| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 02/11 | 51,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 02/11 | 51,87% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 02/11 | 51,87% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 02/11 | 51,87% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/11 | 51,86% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 02/11 | 51,85% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 02/11 | 51,85% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 02/11 | 51,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 02/11 | 51,85% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 02/11 | 51,85% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 02/11 | 51,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 02/11 | 51,85% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/10 | 51,85% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 30/10 | 51,84% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 02/11 | 51,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/11 | 51,84% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 02/11 | 51,83% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 02/11 | 51,82% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 02/11 | 51,82% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/11 | 51,81% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 02/11 | 51,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 02/11 | 51,81% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 02/11 | 51,81% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 02/11 | 51,80% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 02/11 | 51,80% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 51,80% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 30/10 | 51,79% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 02/11 | 51,78% |
| EURIZON FUND-EQUITY PLANET Z EUR | 30/10 | 51,77% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 02/11 | 51,77% |
| MEDIOLANUM US COLLECTION S-A | 02/11 | 51,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/11 | 51,76% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 02/11 | 51,76% |
| FONDITEL BOLSA MUNDIAL, FI C | 29/10 | 51,75% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 30/10 | 51,75% |
| DWS INVEST CROCI EURO USD LCH | 02/11 | 51,74% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 02/11 | 51,74% |
| MSIF GLOBAL CORE EQUITY A (USD) | 02/11 | 51,74% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 02/11 | 51,74% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/11 | 51,74% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 02/11 | 51,73% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 02/11 | 51,73% |
| SABADELL EUROPA BOLSA, FI PYME | 02/11 | 51,73% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 02/11 | 51,72% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 51,72% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/10 | 51,72% |
| RURAL PERFIL DINAMICO, FI CARTERA | 30/10 | 51,71% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/10 | 51,70% |
| JPM US EQUITY ALL CAP A (ACC) USD | 02/11 | 51,70% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 02/11 | 51,70% |
