| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 16/06 | 45,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 16/06 | 45,55% |
| BESTINVER MIXTO, FI | 16/06 | 45,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 16/06 | 45,55% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 16/06 | 45,54% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/06 | 45,54% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/06 | 45,53% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 16/06 | 45,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 15/06 | 45,53% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 16/06 | 45,53% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 16/06 | 45,52% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 16/06 | 45,52% |
| TEMPLETON BRIC A (ACC) USD | 16/06 | 45,51% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 16/06 | 45,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 16/06 | 45,50% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 16/06 | 45,50% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 16/06 | 45,49% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 16/06 | 45,49% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 16/06 | 45,49% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 16/06 | 45,49% |
| CT (LUX) AMERICAN SELECT 1E EUR | 16/06 | 45,48% |
| PICTET - EUROPE INDEX P EUR | 15/06 | 45,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 16/06 | 45,47% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 15/06 | 45,47% |
| ETHNA-DYNAMISCH SIA-T | 16/06 | 45,46% |
| FON FINECO VALOR, FI A | 15/06 | 45,46% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 15/06 | 45,46% |
| BGF EURO-MARKETS I2 EUR | 16/06 | 45,45% |
| BOREAS CARTERA CRECIMIENTO, FI R | 15/06 | 45,45% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 15/06 | 45,45% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 16/06 | 45,45% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 16/06 | 45,45% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 16/06 | 45,45% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 16/06 | 45,44% |
| SYCOMORE SELECTION RESPONSABLE RP | 15/06 | 45,44% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 15/06 | 45,43% |
| RURAL PERFIL DINAMICO, FI CARTERA | 15/06 | 45,43% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 16/06 | 45,43% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 16/06 | 45,43% |
| JPM GREATER CHINA C (DIST) USD | 16/06 | 45,42% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 15/06 | 45,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 16/06 | 45,40% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 16/06 | 45,40% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 15/06 | 45,40% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 16/06 | 45,39% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 16/06 | 45,38% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 15/06 | 45,38% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 16/06 | 45,37% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 16/06 | 45,36% |
| RURAL FUTURO ISR, FI ESTANDAR | 15/06 | 45,36% |
