| SANTALUCIA IBERICO ACCIONES, FI B | 15/09 | 54,79% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 15/09 | 54,78% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/09 | 54,77% |
| CT (LUX) AMERICAN DU USD | 15/09 | 54,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/09 | 54,76% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/09 | 54,76% |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 15/09 | 54,76% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/09 | 54,76% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 15/09 | 54,76% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 15/09 | 54,76% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 15/09 | 54,75% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 15/09 | 54,75% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 15/09 | 54,74% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 15/09 | 54,74% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 14/09 | 54,73% |
| AXA IM US EQUITY QI B USD ACC | 15/09 | 54,73% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 15/09 | 54,73% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 15/09 | 54,71% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 15/09 | 54,71% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 15/09 | 54,70% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 15/09 | 54,69% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 14/09 | 54,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 15/09 | 54,68% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 15/09 | 54,68% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 54,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 15/09 | 54,67% |
| CT (LUX) GLOBAL FOCUS AE EUR | 15/09 | 54,66% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 15/09 | 54,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 15/09 | 54,65% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/08 | 54,65% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 15/09 | 54,65% |
| ALLIANZ JAPAN EQUITY IT USD | 15/09 | 54,63% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/09 | 54,63% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 15/09 | 54,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 15/09 | 54,63% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 15/09 | 54,62% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 15/09 | 54,62% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 15/09 | 54,62% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 15/09 | 54,61% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/09 | 54,60% |
| ALLIANZ US EQUITY FUND IT USD | 15/09 | 54,59% |
| CAJA INGENIEROS EMERGENTES, FI A | 15/09 | 54,59% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 15/09 | 54,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 15/09 | 54,59% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/09 | 54,59% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 15/09 | 54,59% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 15/09 | 54,58% |
| MSIF US ADVANTAGE A (EUR) | 15/09 | 54,58% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 15/09 | 54,58% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/09 | 54,58% |
| CARMIGNAC EMERGENTS E EUR ACC | 15/09 | 54,57% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 15/09 | 54,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 15/09 | 54,56% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/09 | 54,56% |
| JANUS HENDERSON US FORTY I2 USD | 15/09 | 54,56% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 15/09 | 54,56% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 15/09 | 54,56% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 14/09 | 54,55% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 15/09 | 54,55% |
| CT (LUX) GLOBAL FOCUS AU USD | 15/09 | 54,55% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 15/09 | 54,55% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 15/09 | 54,55% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 15/09 | 54,55% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 15/09 | 54,55% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/09 | 54,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 15/09 | 54,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 15/09 | 54,54% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 15/09 | 54,54% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 15/09 | 54,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 15/09 | 54,54% |
| INVERTRES FONDO I, FI | 13/09 | 54,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 15/09 | 54,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 15/09 | 54,52% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 15/09 | 54,52% |
| MSIF US ADVANTAGE A (USD) | 15/09 | 54,52% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 15/09 | 54,52% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 15/09 | 54,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 15/09 | 54,51% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 15/09 | 54,50% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 15/09 | 54,50% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 15/09 | 54,49% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 15/09 | 54,49% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 15/09 | 54,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 15/09 | 54,48% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 15/09 | 54,48% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 15/09 | 54,47% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 15/09 | 54,47% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 15/09 | 54,47% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/09 | 54,47% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 15/09 | 54,47% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 15/09 | 54,46% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 15/09 | 54,46% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 15/09 | 54,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 15/09 | 54,45% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 14/09 | 54,44% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 14/09 | 54,44% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 15/09 | 54,43% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 15/09 | 54,43% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 15/09 | 54,43% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 15/09 | 54,42% |
