| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 16/04 | 43,50% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 15/04 | 43,50% |
| CARMIGNAC EMERGENTS E EUR ACC | 25/03 | 43,50% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 15/04 | 43,50% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 16/04 | 43,50% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 15/04 | 43,49% |
| R-CO VALOR P EUR | 15/04 | 43,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 15/04 | 43,49% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 15/04 | 43,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 15/04 | 43,48% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 16/04 | 43,48% |
| BBVA USA DESARROLLO, FI CARTERA | 15/04 | 43,47% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 16/04 | 43,47% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 15/04 | 43,46% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 16/04 | 43,45% |
| JPM EUROLAND EQUITY A (DIST) EUR | 16/04 | 43,45% |
| MAN SYSTEMATIC EUROPE I C SEK | 15/04 | 43,44% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 16/04 | 43,44% |
| ROBECO SMART MOBILITY I USD | 15/04 | 43,44% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 16/04 | 43,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 16/04 | 43,43% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 15/04 | 43,43% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/04 | 43,43% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 15/04 | 43,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 16/04 | 43,42% |
| PARADOX EQUITY FUND, FI B | 16/04 | 43,42% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 15/04 | 43,42% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 16/04 | 43,41% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 16/04 | 43,41% |
| BARING GERMAN GROWTH TRUST I EUR INC | 16/04 | 43,40% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 16/04 | 43,40% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 15/04 | 43,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 15/04 | 43,39% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 15/04 | 43,39% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 16/04 | 43,38% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 16/04 | 43,37% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 16/04 | 43,37% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 16/04 | 43,36% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 16/04 | 43,36% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 10/04 | 43,36% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 16/04 | 43,35% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 16/04 | 43,35% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 15/04 | 43,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 16/04 | 43,35% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 15/04 | 43,34% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 15/04 | 43,34% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 15/04 | 43,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 15/04 | 43,33% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 15/04 | 43,33% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 15/04 | 43,33% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 15/04 | 43,31% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 15/04 | 43,31% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 15/04 | 43,30% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 15/04 | 43,30% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/04 | 43,29% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 16/04 | 43,29% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 16/04 | 43,28% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 15/04 | 43,28% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/04 | 43,27% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 15/04 | 43,27% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 15/04 | 43,26% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 15/04 | 43,26% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 16/04 | 43,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 16/04 | 43,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 16/04 | 43,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 10/04 | 43,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 16/04 | 43,25% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 14/04 | 43,25% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 15/04 | 43,25% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 15/04 | 43,24% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 16/04 | 43,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 15/04 | 43,23% |
| CPR INVEST GLOBAL RESOURCES A ACC | 15/04 | 43,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 15/04 | 43,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 16/04 | 43,22% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 16/04 | 43,22% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 15/04 | 43,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 16/04 | 43,21% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 16/04 | 43,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 15/04 | 43,21% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 16/04 | 43,20% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 16/04 | 43,19% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 16/04 | 43,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 15/04 | 43,18% |
| MEDIOLANUM US COLLECTION SH-A | 16/04 | 43,18% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 15/04 | 43,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 15/04 | 43,17% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 15/04 | 43,17% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 15/04 | 43,17% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/04 | 43,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 15/04 | 43,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 15/04 | 43,16% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 16/04 | 43,15% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/04 | 43,14% |
| JPM GLOBAL FOCUS C (DIST) USD | 15/04 | 43,14% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 15/04 | 43,13% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 16/04 | 43,13% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 15/04 | 43,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 16/04 | 43,12% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 16/04 | 43,12% |
