| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 17/09 | 40,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 17/09 | 40,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 17/09 | 40,95% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 17/09 | 40,95% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/09 | 40,93% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 17/09 | 40,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 17/09 | 40,93% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 17/09 | 40,92% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 17/09 | 40,92% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 17/09 | 40,92% |
| ALLIANZ CHINA A-SHARES A EUR | 17/09 | 40,91% |
| BBVA USA DESARROLLO, FI A | 16/09 | 40,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 17/09 | 40,91% |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 17/09 | 40,91% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 40,91% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 17/09 | 40,91% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 17/09 | 40,91% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 17/09 | 40,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 17/09 | 40,90% |
| JPM US VALUE C (ACC) USD | 17/09 | 40,90% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 17/09 | 40,90% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/09 | 40,89% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 17/09 | 40,89% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 16/09 | 40,88% |
| DB ESG GROWTH SAA (EUR) DPMC | 17/09 | 40,88% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 17/09 | 40,87% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 17/09 | 40,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 17/09 | 40,87% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 16/09 | 40,86% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 17/09 | 40,86% |
| OCCIDENT BOLSA MUNDIAL, FI | 17/09 | 40,85% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 16/09 | 40,84% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 17/09 | 40,83% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 17/09 | 40,83% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 17/09 | 40,83% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 17/09 | 40,83% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 17/09 | 40,82% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 17/09 | 40,82% |
| OLYMPUS EQUITY EUROPE, FI L | 17/09 | 40,82% |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 17/09 | 40,81% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 17/09 | 40,81% |
| BISSAN / LARGO PLAZO B | 15/09 | 40,81% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 17/09 | 40,81% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 17/09 | 40,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 17/09 | 40,80% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 40,80% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 17/09 | 40,80% |
| VONTOBEL FUND-COMMODITY C USD CAP | 17/09 | 40,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 17/09 | 40,79% |
| EURIZON FUND-EQUITY PLANET Z EUR | 16/09 | 40,79% |
