| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 15/09 | 46,67% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 15/09 | 46,67% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 15/09 | 46,66% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 15/09 | 46,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 15/09 | 46,65% |
| SABADELL EUROACCION, FI CARTERA | 14/09 | 46,65% |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | 15/09 | 46,64% |
| BNP PARIBAS US SMALL CAP I USD CAP | 15/09 | 46,63% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/09 | 46,63% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 15/09 | 46,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 15/09 | 46,63% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 14/09 | 46,62% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 15/09 | 46,62% |
| BGF ASIAN DRAGON C2 EUR | 15/09 | 46,61% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/09 | 46,61% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 15/09 | 46,61% |
| JPM US GROWTH D (ACC) USD | 15/09 | 46,61% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 15/09 | 46,60% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 15/09 | 46,60% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 15/09 | 46,59% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 15/09 | 46,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 15/09 | 46,58% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 15/09 | 46,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 15/09 | 46,57% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 15/09 | 46,57% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 15/09 | 46,57% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 13/09 | 46,57% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 15/09 | 46,57% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 15/09 | 46,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 15/09 | 46,56% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 15/09 | 46,56% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 15/09 | 46,56% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 15/09 | 46,54% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/09 | 46,54% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 15/09 | 46,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 15/09 | 46,53% |
| TEMPLETON BRIC N (ACC) EUR | 15/09 | 46,53% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 14/09 | 46,52% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 15/09 | 46,52% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 14/09 | 46,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 14/09 | 46,52% |
| OFI INVEST ENERGY STRATEGIC METALS I | 14/09 | 46,52% |
| SABADELL SELECCION EPSILON, FI BASE | 11/09 | 46,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 15/09 | 46,51% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 15/09 | 46,51% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 15/09 | 46,50% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 15/09 | 46,50% |
| BGF ASIAN DRAGON C2 USD | 15/09 | 46,49% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 15/09 | 46,49% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 15/09 | 46,49% |
| IMPASSIVE WEALTH, FI | 15/09 | 46,48% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 15/09 | 46,47% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 15/09 | 46,47% |
| TEMPLETON BRIC N (ACC) USD | 15/09 | 46,47% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 14/09 | 46,46% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 15/09 | 46,46% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/09 | 46,45% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 15/09 | 46,45% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 15/09 | 46,45% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/09 | 46,45% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/09 | 46,45% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 14/09 | 46,45% |
| BONA-RENDA, FI A | 15/09 | 46,44% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/09 | 46,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 15/09 | 46,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 15/09 | 46,44% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 15/09 | 46,44% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 15/09 | 46,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 15/09 | 46,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 15/09 | 46,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 15/09 | 46,42% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 15/09 | 46,42% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 15/09 | 46,41% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 15/09 | 46,41% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 15/09 | 46,41% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 15/09 | 46,41% |
| INVESCO EURO EQUITY C CAP EUR | 15/09 | 46,41% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 15/09 | 46,41% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 15/09 | 46,40% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 15/09 | 46,40% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 15/09 | 46,39% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 15/09 | 46,39% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/09 | 46,39% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 15/09 | 46,38% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 15/09 | 46,38% |
| SYCOMORE SELECTION RESPONSABLE A | 14/09 | 46,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 15/09 | 46,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 15/09 | 46,37% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 15/09 | 46,37% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 15/09 | 46,37% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/09 | 46,36% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/09 | 46,36% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 15/09 | 46,36% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 15/09 | 46,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/09 | 46,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 15/09 | 46,35% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 15/09 | 46,35% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 15/09 | 46,35% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 15/09 | 46,35% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/09 | 46,33% |
