| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 17/09 | 45,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 17/09 | 45,12% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 17/09 | 45,11% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 17/09 | 45,11% |
| AVANTAGE PURE EQUITY, FI A | 16/09 | 45,10% |
| JPM US SELECT EQUITY C (DIST) USD | 17/09 | 45,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 17/09 | 45,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 17/09 | 45,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 17/09 | 45,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 17/09 | 45,09% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/09 | 45,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 16/09 | 45,09% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 17/09 | 45,09% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 17/09 | 45,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 17/09 | 45,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 17/09 | 45,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 17/09 | 45,08% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 16/09 | 45,07% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 17/09 | 45,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/09 | 45,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 17/09 | 45,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 17/09 | 45,06% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 17/09 | 45,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 17/09 | 45,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 17/09 | 45,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 17/09 | 45,04% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 17/09 | 45,04% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 17/09 | 45,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 17/09 | 45,04% |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 17/09 | 45,04% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 16/09 | 45,04% |
| ALLIANZ US EQUITY FUND A USD | 17/09 | 45,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 17/09 | 45,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 17/09 | 45,03% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 17/09 | 45,03% |
| ALLIANZ US EQUITY FUND C2 USD | 17/09 | 45,02% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 17/09 | 45,02% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 17/09 | 45,01% |
| INVESCO US VALUE EQUITY C CAP USD | 17/09 | 45,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 17/09 | 45,00% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 17/09 | 44,99% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 17/09 | 44,98% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 17/09 | 44,98% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 16/09 | 44,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 17/09 | 44,98% |
| ESTELA GLOBAL EQUITIES, FI F | 17/09 | 44,97% |
| WAM HIGH CONVICTION, FI B | 17/09 | 44,97% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 17/09 | 44,97% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 17/09 | 44,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 17/09 | 44,96% |
