| M&G (LUX) JAPAN FUND USD CI ACC | 11/12 | 53,54% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 11/12 | 53,54% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 11/12 | 53,52% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/12 | 53,51% |
| UBS MSCI USA UCITS ETF USD DIS | 11/12 | 53,50% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 11/12 | 53,48% |
| M&G (LUX) JAPAN FUND EUR C ACC | 11/12 | 53,48% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 10/12 | 53,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 11/12 | 53,46% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 11/12 | 53,45% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 11/12 | 53,43% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 11/12 | 53,43% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 11/12 | 53,42% |
| RENTA 4 BOLSA ESPAÑA, FI R | 11/12 | 53,40% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 11/12 | 53,38% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 11/12 | 53,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 11/12 | 53,36% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 11/12 | 53,36% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 11/12 | 53,36% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 11/12 | 53,36% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 11/12 | 53,34% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 10/12 | 53,34% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 11/12 | 53,34% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 11/12 | 53,33% |
| M&G (LUX) JAPAN FUND USD C ACC | 11/12 | 53,33% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 11/12 | 53,33% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 11/12 | 53,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 11/12 | 53,30% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 11/12 | 53,30% |
| CT (LUX) GLOBAL SELECT 9U USD | 11/12 | 53,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 11/12 | 53,28% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 11/12 | 53,28% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 11/12 | 53,27% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 11/12 | 53,26% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 11/12 | 53,25% |
| JPM KOREA EQUITY I2 (ACC) USD | 11/12 | 53,25% |
| CT (LUX) AMERICAN ZE EUR | 11/12 | 53,24% |
| M&G (LUX) JAPAN FUND GBP C ACC | 11/12 | 53,24% |
| DNCA INVEST - VALUE EUROPE B EUR | 10/12 | 53,23% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 11/12 | 53,22% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 11/12 | 53,21% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 11/12 | 53,21% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 11/12 | 53,21% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/12 | 53,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 11/12 | 53,19% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 10/12 | 53,14% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 11/12 | 53,11% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 11/12 | 53,11% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/12 | 53,11% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 11/12 | 53,10% |