| JPM US SELECT EQUITY C (ACC) USD | 16/09 | 45,15% |
| MARCH NEXT GENERATION, FI I | 14/09 | 45,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 16/09 | 45,15% |
| SANTANDER FUTURE WEALTH XE CAP | 16/09 | 45,15% |
| DWS TOP DIVIDENDE TFC | 16/09 | 45,14% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 16/09 | 45,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 16/09 | 45,13% |
| TRUVI VALUE, FI | 16/09 | 45,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/09 | 45,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 16/09 | 45,11% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | 16/09 | 45,11% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 16/09 | 45,11% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/09 | 45,11% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 16/09 | 45,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 16/09 | 45,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 16/09 | 45,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 16/09 | 45,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 16/09 | 45,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 15/09 | 45,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 16/09 | 45,09% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 16/09 | 45,09% |
| OCCIDENT EMERGENTES, FI | 16/09 | 45,09% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 16/09 | 45,08% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 16/09 | 45,08% |
| JPM EUROPE EQUITY C (DIST) USD | 16/09 | 45,08% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 16/09 | 45,08% |
| ARIEMA PATENTES Y MARCAS, FI A | 16/09 | 45,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 16/09 | 45,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 16/09 | 45,06% |
| MARCH NEXT GENERATION, FI B | 14/09 | 45,06% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 16/09 | 45,06% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 16/09 | 45,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 16/09 | 45,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 16/09 | 45,05% |
| SANTANDER FUTURE WEALTH X CAP | 16/09 | 45,05% |
| AZVALOR BLUE CHIPS, FI | 16/09 | 45,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 16/09 | 45,04% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 15/09 | 45,01% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 16/09 | 45,01% |
| BGF EURO-MARKETS I4 EUR | 16/09 | 45,01% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 16/09 | 45,00% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 16/09 | 45,00% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 16/09 | 45,00% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 16/09 | 45,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 16/09 | 44,99% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 16/09 | 44,99% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 16/09 | 44,99% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 16/09 | 44,99% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 16/09 | 44,99% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 16/09 | 44,98% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 16/09 | 44,97% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 16/09 | 44,97% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 16/09 | 44,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 16/09 | 44,96% |
| BGF EMERGING MARKETS A2 CZK | 16/09 | 44,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 16/09 | 44,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 16/09 | 44,95% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 15/09 | 44,94% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 16/09 | 44,94% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 16/09 | 44,94% |
| BGF EURO-MARKETS D4 EUR | 16/09 | 44,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 16/09 | 44,93% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 16/09 | 44,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 16/09 | 44,93% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 15/09 | 44,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 16/09 | 44,92% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 16/09 | 44,91% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 16/09 | 44,90% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 15/09 | 44,90% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 16/09 | 44,89% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 16/09 | 44,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 16/09 | 44,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 16/09 | 44,89% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 15/09 | 44,88% |
| CPR INVEST FUTURE CITIES R ACC | 15/09 | 44,88% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 16/09 | 44,88% |
| SANTANDER GO GLOBAL EQUITY B CAP | 16/09 | 44,88% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 15/09 | 44,87% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 10/09 | 44,87% |
| CPR INVEST SOCIAL IMPACT A ACC | 10/09 | 44,87% |
| ECHIQUIER WORLD EQUITY GROWTH G | 15/09 | 44,87% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 16/09 | 44,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 16/09 | 44,86% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 16/09 | 44,86% |
| ESTRATEGIA INVERSION, FI | 14/09 | 44,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 16/09 | 44,86% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 16/09 | 44,85% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 16/09 | 44,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 16/09 | 44,85% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 15/09 | 44,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 16/09 | 44,84% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 16/09 | 44,84% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 15/09 | 44,83% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 16/09 | 44,83% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 16/09 | 44,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 16/09 | 44,82% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 16/09 | 44,81% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 16/09 | 44,81% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 16/09 | 44,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 16/09 | 44,80% |
