| GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/04 | 54,34% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 02/04 | 54,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 02/04 | 54,32% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 02/04 | 54,28% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 01/04 | 54,28% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 02/04 | 54,28% |
| DPAM B EQUITIES US INDEX B EUR CAP | 02/04 | 54,27% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 02/04 | 54,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 06/04 | 54,27% |
| BGF WORLD MINING A4 EUR | 02/04 | 54,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 02/04 | 54,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 02/04 | 54,25% |
| AXA IM JAPAN EQUITY B EUR ACC | 02/04 | 54,24% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 06/04 | 54,24% |
| PICTET - USA INDEX P EUR | 02/04 | 54,24% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 02/04 | 54,24% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 01/04 | 54,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/04 | 54,22% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 02/04 | 54,22% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/04 | 54,22% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 01/04 | 54,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 02/04 | 54,21% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 02/04 | 54,21% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/04 | 54,21% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 02/04 | 54,20% |
| BGF WORLD ENERGY X2 EUR | 02/04 | 54,19% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/04 | 54,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/04 | 54,17% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 02/04 | 54,17% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 01/04 | 54,16% |
| PICTET - DIGITAL HP EUR | 02/04 | 54,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/04 | 54,13% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 06/04 | 54,13% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 31/03 | 54,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/04 | 54,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 02/04 | 54,12% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/04 | 54,12% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 06/04 | 54,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/04 | 54,10% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 02/04 | 54,10% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 02/04 | 54,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 01/04 | 54,10% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/04 | 54,10% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 06/04 | 54,09% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/04 | 54,09% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 02/04 | 54,09% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 02/04 | 54,08% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 06/04 | 54,08% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 02/04 | 54,07% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/04 | 54,07% |
