| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 03/11 | 44,39% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 03/11 | 44,39% |
| BGF SUSTAINABLE ENERGY A4 USD | 03/11 | 44,38% |
| FONDGUISSONA GLOBAL BOLSA, FI | 03/11 | 44,36% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 03/11 | 44,36% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 03/11 | 44,35% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/11 | 44,35% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | 03/11 | 44,35% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 02/11 | 44,35% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 02/11 | 44,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 03/11 | 44,34% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 03/11 | 44,34% |
| BGF FINTECH D2 GBP (HEDGED) | 03/11 | 44,33% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 03/11 | 44,33% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 03/11 | 44,33% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 03/11 | 44,33% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 03/11 | 44,33% |
| EVLI GLOBAL FUND IB | 03/11 | 44,32% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 03/11 | 44,31% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 03/11 | 44,31% |
