| E.T.H.I.C.A RC2 EUR | 14/04 | 41,00% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 14/04 | 41,00% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/04 | 41,00% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 15/04 | 41,00% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 15/04 | 41,00% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/04 | 40,99% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 15/04 | 40,99% |
| RURAL PERFIL DINAMICO, FI CARTERA | 14/04 | 40,99% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/04 | 40,99% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 14/04 | 40,98% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 14/04 | 40,98% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 15/04 | 40,98% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 14/04 | 40,98% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 15/04 | 40,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 14/04 | 40,96% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 15/04 | 40,96% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 15/04 | 40,95% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 15/04 | 40,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 15/04 | 40,94% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 15/04 | 40,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 14/04 | 40,93% |
| BGF ASIAN DRAGON I2 USD | 15/04 | 40,93% |
| COSMOS EQUITY TRENDS, FI L | 14/04 | 40,93% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 15/04 | 40,93% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 15/04 | 40,93% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 15/04 | 40,93% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 14/04 | 40,93% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 15/04 | 40,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/04 | 40,92% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/04 | 40,92% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 15/04 | 40,92% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 15/04 | 40,92% |
| ALLIANZ VALEURS DURABLES RC (USD) | 15/04 | 40,91% |
| DWS TOP DIVIDENDE TFC | 15/04 | 40,91% |
| R-CO VALOR C EUR | 14/04 | 40,91% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 14/04 | 40,90% |
| PICTET - EUROPE INDEX R EUR | 14/04 | 40,90% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 14/04 | 40,89% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 10/04 | 40,89% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 15/04 | 40,89% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 14/04 | 40,88% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 15/04 | 40,88% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 15/04 | 40,88% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/04 | 40,88% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 15/04 | 40,87% |
| BANKINTER SOSTENIBILIDAD, FI R | 15/04 | 40,87% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 14/04 | 40,87% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 15/04 | 40,87% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 15/04 | 40,87% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 15/04 | 40,86% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 15/04 | 40,85% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 15/04 | 40,85% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 15/04 | 40,85% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 14/04 | 40,85% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/04 | 40,84% |
| GLOBAL MANAGERS FUNDS, FI | 14/04 | 40,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 15/04 | 40,83% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/04 | 40,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 15/04 | 40,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 15/04 | 40,83% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/04 | 40,83% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 15/04 | 40,82% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 15/04 | 40,82% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 15/04 | 40,81% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 15/04 | 40,80% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/04 | 40,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 15/04 | 40,77% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 15/04 | 40,76% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/04 | 40,76% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 15/04 | 40,76% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 15/04 | 40,75% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | 40,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 15/04 | 40,75% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 15/04 | 40,74% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 15/04 | 40,74% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 15/04 | 40,73% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 15/04 | 40,73% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 15/04 | 40,73% |
| ALLIANZ CYBER SECURITY AT USD | 15/04 | 40,71% |
| DWS INVEST TOP DIVIDEND IC | 15/04 | 40,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 15/04 | 40,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 15/04 | 40,71% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 15/04 | 40,71% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 15/04 | 40,71% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 15/04 | 40,70% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/04 | 40,70% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 15/04 | 40,69% |
| ESTRATEGIA INVERSION, FI | 13/04 | 40,69% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 15/04 | 40,69% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 15/04 | 40,69% |
| BGF EMERGING MARKETS BOND X2 USD | 15/04 | 40,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 15/04 | 40,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 15/04 | 40,68% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 15/04 | 40,68% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 15/04 | 40,67% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 14/04 | 40,67% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 15/04 | 40,67% |
| CT (LUX) AMERICAN SELECT 1U USD | 15/04 | 40,67% |
| INVESCO EURO EQUITY Z CAP EUR | 15/04 | 40,67% |
| MAGALLANES EUROPEAN EQUITY, FI M | 15/04 | 40,67% |
