| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 12/06 | 57,35% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 11/06 | 57,35% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 57,33% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 12/06 | 57,33% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/06 | 57,32% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/06 | 57,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 12/06 | 57,31% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 12/06 | 57,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 12/06 | 57,30% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 12/06 | 57,30% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 12/06 | 57,30% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/06 | 57,30% |
| CT (LUX) AMERICAN 2E EUR | 12/06 | 57,28% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/06 | 57,27% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/06 | 57,27% |
| AZVALOR BLUE CHIPS, FI | 11/06 | 57,26% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/06 | 57,26% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 12/06 | 57,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 12/06 | 57,25% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/06 | 57,24% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 12/06 | 57,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 12/06 | 57,22% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 12/06 | 57,21% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 12/06 | 57,21% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/06 | 57,20% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 11/06 | 57,19% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 11/06 | 57,19% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/06 | 57,19% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 12/06 | 57,18% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/06 | 57,17% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 12/06 | 57,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/06 | 57,16% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/06 | 57,14% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/06 | 57,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/06 | 57,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 12/06 | 57,12% |
| DAVIS GLOBAL FUND I DIS USD | 12/06 | 57,11% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/06 | 57,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 12/06 | 57,11% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/06 | 57,10% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 11/06 | 57,10% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/06 | 57,10% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 12/06 | 57,10% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/06 | 57,10% |
| CT (LUX) AMERICAN 8E EUR | 12/06 | 57,09% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 12/06 | 57,08% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 12/06 | 57,08% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/06 | 57,07% |
| JPM EUROPE DYNAMIC C (ACC) USD | 12/06 | 57,06% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 12/06 | 57,06% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/06 | 57,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 12/06 | 57,05% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 12/06 | 57,05% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/06 | 57,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 11/06 | 57,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 12/06 | 57,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 11/06 | 57,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 12/06 | 57,01% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/06 | 57,01% |
| MARKET PORTFOLIO EQUITY, FI | 12/06 | 57,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 12/06 | 57,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 12/06 | 57,00% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 12/06 | 56,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/06 | 56,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/06 | 56,99% |
| T.ROWE US EQUITY FUND IN (EUR) | 12/06 | 56,99% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 12/06 | 56,98% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/06 | 56,98% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/06 | 56,97% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 12/06 | 56,96% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 12/06 | 56,96% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 12/06 | 56,95% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 11/06 | 56,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/06 | 56,94% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/06 | 56,94% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/06 | 56,93% |
| BGF WORLD MINING C2 EUR (HEDGED) | 12/06 | 56,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/06 | 56,91% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 12/06 | 56,91% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/06 | 56,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 12/06 | 56,90% |
| BESTINFOND, FI | 12/06 | 56,89% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 12/06 | 56,89% |
| TEMPLETON JAPAN N (ACC) USD | 12/06 | 56,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 12/06 | 56,89% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 12/06 | 56,88% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 12/06 | 56,86% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/06 | 56,86% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 12/06 | 56,85% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 12/06 | 56,85% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 11/06 | 56,85% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 12/06 | 56,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 12/06 | 56,84% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 12/06 | 56,84% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 12/06 | 56,84% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 12/06 | 56,83% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 12/06 | 56,83% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/06 | 56,83% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/06 | 56,83% |
| M&G (LUX) JAPAN FUND EUR A ACC | 12/06 | 56,83% |
