| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 15/06 | 50,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 15/06 | 50,97% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 15/06 | 50,97% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/06 | 50,96% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/06 | 50,96% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/06 | 50,95% |
| JPM EUROPE EQUITY A (ACC) EUR | 15/06 | 50,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 15/06 | 50,94% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 15/06 | 50,94% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 15/06 | 50,94% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 15/06 | 50,92% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 29/05 | 50,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 15/06 | 50,92% |
| BGF ASIAN DRAGON E2 USD | 15/06 | 50,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 12/06 | 50,90% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 15/06 | 50,90% |
| RURAL FUTURO ISR, FI CARTERA | 12/06 | 50,90% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 15/06 | 50,90% |
| ALLIANZ CHINA A-SHARES IT EUR | 15/06 | 50,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 15/06 | 50,87% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 12/06 | 50,87% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/06 | 50,87% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 15/06 | 50,87% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 15/06 | 50,87% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/06 | 50,85% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 15/06 | 50,85% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 15/06 | 50,85% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 15/06 | 50,85% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 15/06 | 50,84% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 15/06 | 50,84% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/06 | 50,84% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 15/06 | 50,84% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 15/06 | 50,84% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 15/06 | 50,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 15/06 | 50,84% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 15/06 | 50,84% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 15/06 | 50,83% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 15/06 | 50,83% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/06 | 50,83% |
| ALLIANZ CHINA A-SHARES IT USD | 15/06 | 50,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 15/06 | 50,82% |
| PICTET - SECURITY HP EUR | 15/06 | 50,82% |
| BANKINTER INDICE GLOBAL, FI R | 15/06 | 50,81% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 15/06 | 50,81% |
| BBVA GLOBAL DESARROLLO, FI A | 12/06 | 50,80% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 15/06 | 50,79% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 15/06 | 50,79% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/06 | 50,79% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/06 | 50,79% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 12/06 | 50,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 15/06 | 50,78% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 15/06 | 50,77% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 15/06 | 50,77% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 15/06 | 50,77% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 15/06 | 50,77% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 12/06 | 50,76% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 15/06 | 50,75% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 15/06 | 50,75% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 15/06 | 50,75% |
| XTRACKERS DAX UCITS ETF 1C | 15/06 | 50,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 15/06 | 50,73% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/06 | 50,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 15/06 | 50,71% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 12/06 | 50,71% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 15/06 | 50,71% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 15/06 | 50,71% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/06 | 50,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 15/06 | 50,68% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 15/06 | 50,68% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 15/06 | 50,68% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 15/06 | 50,68% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 15/06 | 50,67% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 15/06 | 50,67% |
| JPM JAPAN EQUITY I (ACC) EUR | 15/06 | 50,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/06 | 50,66% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 15/06 | 50,66% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 15/06 | 50,66% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 15/06 | 50,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 15/06 | 50,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 15/06 | 50,64% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 15/06 | 50,64% |
| JPM PACIFIC EQUITY A (ACC) EUR | 15/06 | 50,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 15/06 | 50,63% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/06 | 50,63% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 15/06 | 50,62% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 15/06 | 50,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 15/06 | 50,60% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 15/06 | 50,60% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 15/06 | 50,59% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 15/06 | 50,59% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/06 | 50,58% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 15/06 | 50,58% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 15/06 | 50,56% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 15/06 | 50,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 12/06 | 50,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 12/06 | 50,56% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 15/06 | 50,55% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 12/06 | 50,55% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 15/06 | 50,54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 15/06 | 50,54% |
