| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/09 | 55,61% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 15/09 | 55,61% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/09 | 55,61% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 15/09 | 55,60% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 15/09 | 55,60% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 15/09 | 55,59% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 15/09 | 55,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 15/09 | 55,58% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 15/09 | 55,57% |
| CINVEST / NOGAL CAPITAL A | 15/09 | 55,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 15/09 | 55,57% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 15/09 | 55,57% |
| ROBECO DIGITAL INNOVATIONS D EUR | 15/09 | 55,57% |
| SELECTOR GLOBAL / ACCIONES | 15/09 | 55,57% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 15/09 | 55,56% |
| MARKET PORTFOLIO EQUITY, FI | 15/09 | 55,56% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 15/09 | 55,56% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/09 | 55,55% |
| RHO SELECCION, FI A | 14/09 | 55,55% |
| CHALLENGE PACIFIC EQUITY S-A | 15/09 | 55,54% |
| BGF ASIAN DRAGON D2 USD | 15/09 | 55,53% |
| INTERNATIONAL EQUITY MARKETS, FI | 11/09 | 55,53% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 15/09 | 55,53% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/09 | 55,51% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 08/09 | 55,50% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 15/09 | 55,50% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/09 | 55,49% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 08/09 | 55,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 15/09 | 55,48% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 15/09 | 55,47% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 14/09 | 55,46% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 15/09 | 55,46% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/09 | 55,46% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/09 | 55,46% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 15/09 | 55,45% |
| BGF ASIAN DRAGON D2 GBP | 15/09 | 55,44% |
| IBERCAJA BOLSA USA, FI B | 15/09 | 55,44% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 15/09 | 55,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 15/09 | 55,43% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 15/09 | 55,42% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 15/09 | 55,42% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 15/09 | 55,41% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 14/09 | 55,41% |
| AZVALOR INTERNACIONAL, FI | 15/09 | 55,40% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 15/09 | 55,40% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 15/09 | 55,40% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 15/09 | 55,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/09 | 55,39% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/09 | 55,39% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/09 | 55,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 15/09 | 55,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 15/09 | 55,37% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 15/09 | 55,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/09 | 55,36% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 15/09 | 55,36% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 15/09 | 55,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 15/09 | 55,35% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 15/09 | 55,35% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/09 | 55,35% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 15/09 | 55,35% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 15/09 | 55,34% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 15/09 | 55,34% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 15/09 | 55,33% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 15/09 | 55,33% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 14/09 | 55,33% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 15/09 | 55,33% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 15/09 | 55,33% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 15/09 | 55,32% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 15/09 | 55,31% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 15/09 | 55,30% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 15/09 | 55,30% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 15/09 | 55,30% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 15/09 | 55,30% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/09 | 55,30% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/09 | 55,29% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/09 | 55,29% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 15/09 | 55,29% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 15/09 | 55,28% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 15/09 | 55,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 15/09 | 55,28% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 15/09 | 55,27% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 15/09 | 55,27% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 15/09 | 55,27% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 15/09 | 55,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/09 | 55,26% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 14/09 | 55,26% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/09 | 55,26% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 15/09 | 55,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 14/09 | 55,25% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 15/09 | 55,25% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 14/09 | 55,25% |
| SCHRODER ISF US LARGE CAP C ACC USD | 15/09 | 55,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 15/09 | 55,24% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/09 | 55,24% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 15/09 | 55,24% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/09 | 55,23% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/09 | 55,23% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 15/09 | 55,22% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 15/09 | 55,22% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 15/09 | 55,21% |
