| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/04 | 33,36% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 02/04 | 33,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 02/04 | 33,35% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 01/04 | 33,35% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/04 | 33,34% |
| CREAND GESCAPITAL ACTIVA, FI | 01/04 | 33,33% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 06/04 | 33,33% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 02/04 | 33,33% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 02/04 | 33,33% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 02/04 | 33,32% |
| CHALLENGE PACIFIC EQUITY L-A | 02/04 | 33,31% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 02/04 | 33,31% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 02/04 | 33,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/04 | 33,31% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 01/04 | 33,30% |
| FON FINECO VALOR, FI A | 31/03 | 33,30% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 02/04 | 33,30% |
| INVESCO US VALUE EQUITY R CAP USD | 02/04 | 33,29% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/04 | 33,29% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 02/04 | 33,29% |
| BBVA MI INVERSION BOLSA, FI | 02/04 | 33,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 02/04 | 33,28% |
| CINVEST / LONG RUN | 02/04 | 33,28% |
| BGF EMERGING MARKETS BOND D2 EUR | 02/04 | 33,27% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/04 | 33,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 02/04 | 33,27% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 05/04 | 33,27% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 01/04 | 33,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 02/04 | 33,26% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 05/04 | 33,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 01/04 | 33,26% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/04 | 33,26% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 02/04 | 33,25% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 02/04 | 33,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 02/04 | 33,25% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 02/04 | 33,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 02/04 | 33,25% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 02/04 | 33,25% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 31/03 | 33,24% |
| JPM ASIA GROWTH I (ACC) USD | 02/04 | 33,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 02/04 | 33,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 02/04 | 33,23% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 01/04 | 33,23% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/04 | 33,23% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 31/03 | 33,23% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 02/04 | 33,23% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 02/04 | 33,22% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 02/04 | 33,22% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 31/03 | 33,22% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 01/04 | 33,22% |
