| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 02/11 | 52,19% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/11 | 52,17% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/11 | 52,17% |
| DWS DEUTSCHLAND GTFC | 02/11 | 52,17% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 02/11 | 52,17% |
| MEDIOLANUM US COLLECTION LH-A | 02/11 | 52,17% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 02/11 | 52,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/11 | 52,17% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 02/11 | 52,16% |
| DWS GLOBAL GROWTH TFD | 02/11 | 52,15% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 02/11 | 52,15% |
| JPM US SELECT EQUITY A (ACC) EUR | 02/11 | 52,14% |
| PICTET - EMERGING MARKETS I EUR | 02/11 | 52,14% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 02/11 | 52,14% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 02/11 | 52,14% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 30/10 | 52,13% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 30/10 | 52,12% |
| SANTANDER GO GLOBAL EQUITY I CAP | 02/11 | 52,12% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/11 | 52,12% |
| ALTERNATIVE CINVEST, FIL | 30/09 | 52,11% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/11 | 52,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 02/11 | 52,11% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/10 | 52,10% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/11 | 52,10% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 02/11 | 52,10% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 30/10 | 52,09% |
| DWS INVEST FOCUS EUROPE FC | 02/11 | 52,09% |
| DWS INVEST FOCUS EUROPE TFC | 02/11 | 52,09% |
| IMDI FUNDS / IMDI ROJO | 30/10 | 52,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 02/11 | 52,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/11 | 52,08% |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 02/11 | 52,08% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 02/11 | 52,08% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 30/10 | 52,08% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 02/11 | 52,07% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 02/11 | 52,07% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 52,06% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 02/11 | 52,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/11 | 52,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 02/11 | 52,06% |
| BGF SUSTAINABLE ENERGY X2 JPY | 02/11 | 52,05% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 02/11 | 52,05% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 02/11 | 52,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 02/11 | 52,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 02/11 | 52,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 02/11 | 52,04% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 02/11 | 52,04% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 02/11 | 52,04% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 02/11 | 52,03% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 02/11 | 52,03% |
