| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 15/09 | 62,51% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 15/09 | 62,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 15/09 | 62,49% |
| HSBC GIF EUROLAND VALUE EC EUR | 15/09 | 62,49% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 15/09 | 62,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/09 | 62,47% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 15/09 | 62,47% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 15/09 | 62,46% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 14/09 | 62,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 15/09 | 62,46% |
| IBERIAN VALUE, FI | 15/09 | 62,46% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/09 | 62,46% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 15/09 | 62,43% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/09 | 62,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 15/09 | 62,43% |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 14/09 | 62,43% |
| SANTANDER INDICE EURO ESG, FI B | 14/09 | 62,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 15/09 | 62,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 15/09 | 62,42% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 13/09 | 62,40% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 14/09 | 62,40% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 14/09 | 62,40% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 15/09 | 62,39% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 15/09 | 62,39% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 15/09 | 62,38% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 15/09 | 62,37% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 15/09 | 62,37% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 15/09 | 62,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/09 | 62,36% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 15/09 | 62,36% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 14/09 | 62,34% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 15/09 | 62,34% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 15/09 | 62,32% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 14/09 | 62,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 15/09 | 62,30% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 15/09 | 62,29% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 15/09 | 62,29% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/09 | 62,29% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 15/09 | 62,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 15/09 | 62,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 15/09 | 62,27% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 15/09 | 62,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 15/09 | 62,26% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 15/09 | 62,26% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 14/09 | 62,25% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 15/09 | 62,25% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 14/09 | 62,24% |
| DNCA INVEST - VALUE EUROPE A EUR | 14/09 | 62,24% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 14/09 | 62,24% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 14/09 | 62,24% |
