| DWS DEUTSCHLAND LC | 08/04 | 33,20% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 08/04 | 33,20% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 02/04 | 33,20% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/04 | 33,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 08/04 | 33,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/04 | 33,19% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/04 | 33,19% |
| SCHRODER GAIA CAT BOND IF ACC USD | 31/03 | 33,19% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 07/04 | 33,18% |
| DWS INVEST GERMAN EQUITIES LC | 08/04 | 33,18% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 08/04 | 33,18% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/04 | 33,18% |
| SABADELL DINAMICO, FI CARTERA | 06/04 | 33,18% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 08/04 | 33,18% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 07/04 | 33,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/04 | 33,16% |
| BGF MULTI-THEME EQUITY X2 USD | 08/04 | 33,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 08/04 | 33,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 08/04 | 33,15% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 07/04 | 33,15% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 08/04 | 33,15% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/03 | 33,14% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/03 | 33,14% |
| BGF WORLD ENERGY D4 EUR | 08/04 | 33,13% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 07/04 | 33,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 08/04 | 33,13% |
| HSBC GIF BRIC EQUITY L1C USD | 08/04 | 33,13% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 07/04 | 33,13% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 08/04 | 33,13% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 08/04 | 33,13% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 08/04 | 33,12% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 07/04 | 33,11% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 08/04 | 33,11% |
| SYCOMORE SELECTION RESPONSABLE R | 07/04 | 33,11% |
| WELZIA CAPITAL SUB-DEBT, FI | 08/04 | 33,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/04 | 33,10% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 08/04 | 33,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/04 | 33,10% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 08/04 | 33,10% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/04 | 33,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 08/04 | 33,10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 08/04 | 33,09% |
| BGF US BASIC VALUE A4 GBP | 08/04 | 33,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 08/04 | 33,09% |
| L&G CLEAN ENERGY UCITS ETF | 08/04 | 33,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 08/04 | 33,09% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 08/04 | 33,08% |
| BGF ASIAN DRAGON A2 USD | 08/04 | 33,08% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 08/04 | 33,08% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 08/04 | 33,08% |
