| TEMPLETON EMERGING MARKETS A (ACC) HKD | 03/10 | 51,63% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 03/10 | 51,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/10 | 51,61% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 03/10 | 51,61% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 02/10 | 51,60% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 03/10 | 51,60% |
| JPM JAPAN EQUITY A (DIST) USD | 03/10 | 51,60% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/10 | 51,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 22/09 | 51,58% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 03/10 | 51,58% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 03/10 | 51,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/10 | 51,57% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 02/10 | 51,56% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 03/10 | 51,55% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 03/10 | 51,55% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 03/10 | 51,55% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 02/10 | 51,54% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 03/10 | 51,54% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | 03/10 | 51,52% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 22/09 | 51,52% |
| INVESCO S&P 500 UCITS ETF DIST | 03/10 | 51,52% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 03/10 | 51,52% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 02/10 | 51,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/10 | 51,50% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 03/10 | 51,49% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 02/10 | 51,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/10 | 51,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 03/10 | 51,47% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 03/10 | 51,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/10 | 51,47% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 03/10 | 51,46% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/09 | 51,44% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 02/10 | 51,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 03/10 | 51,43% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 03/10 | 51,43% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 03/10 | 51,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 51,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/10 | 51,42% |
| THEMATICS SAFETY H-N1/A (EUR) | 03/10 | 51,42% |
| UNIFOND EUROPA DIVIDENDOS, FI B | 03/10 | 51,42% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 03/10 | 51,41% |
| CT (LUX) GLOBAL SELECT 2U USD | 03/10 | 51,41% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 03/10 | 51,41% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 03/10 | 51,41% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 03/10 | 51,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 03/10 | 51,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 03/10 | 51,39% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 03/10 | 51,39% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/10 | 51,39% |
| JPM EUROPE EQUITY C (DIST) EUR | 03/10 | 51,39% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 03/10 | 51,39% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/10 | 51,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/10 | 51,37% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/10 | 51,37% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 03/10 | 51,37% |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 03/10 | 51,37% |
| CHALLENGE PACIFIC EQUITY LH-A | 03/10 | 51,35% |
| JPM JAPAN EQUITY A (DIST) JPY | 03/10 | 51,35% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 03/10 | 51,34% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 02/10 | 51,34% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 51,34% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 03/10 | 51,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/10 | 51,33% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/10 | 51,32% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 03/10 | 51,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/09 | 51,32% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 03/10 | 51,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 03/10 | 51,32% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 02/10 | 51,31% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/10 | 51,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 03/10 | 51,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 03/10 | 51,30% |
| GVCGAESCO JAPON, FI A | 03/10 | 51,30% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 03/10 | 51,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/10 | 51,29% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/10 | 51,29% |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | 02/10 | 51,28% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 02/10 | 51,28% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 03/10 | 51,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/10 | 51,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 03/10 | 51,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 03/10 | 51,26% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 02/10 | 51,26% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 03/10 | 51,25% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 03/10 | 51,24% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 02/10 | 51,24% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 03/10 | 51,24% |
| CT (LUX) GLOBAL SELECT 8U USD | 03/10 | 51,23% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 03/10 | 51,22% |
| UBS MSCI WORLD EX USA USD I-X ACC | 03/10 | 51,22% |
| ROBECO FINTECH I USD | 03/10 | 51,21% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 03/10 | 51,20% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/10 | 51,20% |
| INTERNATIONAL EQUITY MARKETS, FI | 01/10 | 51,19% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 03/10 | 51,18% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/10 | 51,18% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 03/10 | 51,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 03/10 | 51,17% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/10 | 51,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 03/10 | 51,16% |
