| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 16/06 | 47,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 16/06 | 47,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 16/06 | 47,32% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 16/06 | 47,32% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 16/06 | 47,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 16/06 | 47,31% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 16/06 | 47,31% |
| SANTANDER ACCIONES EURO, FI CARTERA | 15/06 | 47,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 16/06 | 47,30% |
| PICTET - BIOTECH HR EUR | 16/06 | 47,30% |
| BULNES GLOBAL, FI A | 16/06 | 47,28% |
| GLOBAL MANAGERS FUNDS, FI | 15/06 | 47,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 16/06 | 47,27% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 15/06 | 47,27% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 16/06 | 47,27% |
| BANKINTER SOSTENIBILIDAD, FI R | 16/06 | 47,26% |
| IMGP JAPAN OPPORTUNITIES R JPY | 16/06 | 47,26% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 15/06 | 47,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 16/06 | 47,25% |
| MAN SYSTEMATIC EUROPE I C USD | 15/06 | 47,25% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 16/06 | 47,25% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 16/06 | 47,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 16/06 | 47,24% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 16/06 | 47,23% |
| FONGRUM / RENTA VARIABLE MIXTA | 15/06 | 47,22% |
| KUTXABANK DIVIDENDO, FI CARTERA | 15/06 | 47,22% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 16/06 | 47,22% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/06 | 47,22% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 16/06 | 47,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 16/06 | 47,22% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 16/06 | 47,21% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 15/06 | 47,21% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 14/06 | 47,21% |
| CT (LUX) GLOBAL SELECT 8U USD | 16/06 | 47,21% |
| INVESCO US VALUE EQUITY A CAP USD | 16/06 | 47,21% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 16/06 | 47,21% |
| SPDR MSCI EUROPE UCITS ETF | 16/06 | 47,21% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 16/06 | 47,20% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 16/06 | 47,20% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 15/06 | 47,20% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 16/06 | 47,20% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 16/06 | 47,19% |
| COMGEST GROWTH JAPAN GBP U ACC | 15/06 | 47,19% |
| COMGEST GROWTH JAPAN JPY I ACC | 15/06 | 47,18% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 16/06 | 47,18% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 16/06 | 47,18% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 16/06 | 47,17% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 16/06 | 47,16% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 47,16% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 16/06 | 47,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 16/06 | 47,16% |
| SABADELL SELECCION EPSILON, FI PREMIER | 12/06 | 47,16% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 16/06 | 47,16% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 16/06 | 47,15% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 16/06 | 47,14% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 16/06 | 47,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 16/06 | 47,13% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 16/06 | 47,13% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 16/06 | 47,13% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 15/06 | 47,12% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 16/06 | 47,12% |
| COMGEST GROWTH JAPAN EUR I ACC | 15/06 | 47,11% |
| ALLIANZ CHINA A-SHARES AT EUR | 16/06 | 47,10% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 12/06 | 47,10% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 16/06 | 47,10% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 16/06 | 47,10% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 15/06 | 47,10% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 15/06 | 47,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 16/06 | 47,09% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/06 | 47,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 16/06 | 47,08% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 16/06 | 47,08% |
| BRANDES U.S. VALUE FUND I USD CAP | 16/06 | 47,06% |
| HSBC GIF TURKEY EQUITY BC EUR | 16/06 | 47,06% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 16/06 | 47,05% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 16/06 | 47,05% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 16/06 | 47,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/06 | 47,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 16/06 | 47,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 16/06 | 47,03% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 16/06 | 47,03% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 47,03% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 16/06 | 47,01% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 16/06 | 47,01% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 16/06 | 47,00% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 16/06 | 46,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 16/06 | 46,99% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 16/06 | 46,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 16/06 | 46,98% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 16/06 | 46,98% |
| WAM HIGH CONVICTION, FI A | 16/06 | 46,98% |
| COMGEST GROWTH JAPAN EUR Z ACC | 15/06 | 46,97% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | 46,97% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 15/06 | 46,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 16/06 | 46,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 16/06 | 46,96% |
| MSIF US ADVANTAGE AH (EUR) | 16/06 | 46,95% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 16/06 | 46,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 16/06 | 46,94% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 16/06 | 46,94% |
