| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 16/09 | 44,15% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 16/09 | 44,15% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 16/09 | 44,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 15/09 | 44,15% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 16/09 | 44,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 16/09 | 44,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 16/09 | 44,14% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 16/09 | 44,14% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 14/09 | 44,13% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 16/09 | 44,13% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 15/09 | 44,13% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 16/09 | 44,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/09 | 44,13% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 16/09 | 44,13% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 16/09 | 44,12% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 16/09 | 44,12% |
| ALLIANZ JAPAN EQUITY A USD | 16/09 | 44,11% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 15/09 | 44,11% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 15/09 | 44,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 16/09 | 44,11% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 15/09 | 44,11% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 16/09 | 44,11% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 16/09 | 44,11% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 16/09 | 44,11% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 16/09 | 44,10% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 16/09 | 44,10% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 16/09 | 44,10% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/09 | 44,09% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 16/09 | 44,08% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 16/09 | 44,07% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 16/09 | 44,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 16/09 | 44,06% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 15/09 | 44,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 16/09 | 44,06% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 16/09 | 44,06% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 16/09 | 44,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 16/09 | 44,06% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 16/09 | 44,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 16/09 | 44,05% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 16/09 | 44,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 16/09 | 44,05% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 16/09 | 44,04% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 16/09 | 44,04% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 16/09 | 44,03% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 16/09 | 44,03% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 16/09 | 44,03% |
| AVANTAGE FUND, FI B | 16/09 | 44,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 16/09 | 44,02% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 16/09 | 44,02% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 16/09 | 44,02% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 16/09 | 44,01% |
| ROBECO BP US PREMIUM EQUITIES KE USD | 16/09 | 44,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 16/09 | 44,00% |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | 15/09 | 44,00% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 15/09 | 43,99% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 16/09 | 43,99% |
| BRANDES U.S. VALUE FUND A GBP CAP | 16/09 | 43,98% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 16/09 | 43,98% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 16/09 | 43,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 16/09 | 43,98% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 16/09 | 43,98% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 16/09 | 43,97% |
| BGF US BASIC VALUE D4 GBP | 16/09 | 43,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 16/09 | 43,96% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 15/09 | 43,96% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 15/09 | 43,95% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 16/09 | 43,95% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 16/09 | 43,95% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 16/09 | 43,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 16/09 | 43,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 16/09 | 43,92% |
| SABADELL EUROACCION, FI EMPRESA | 15/09 | 43,92% |
| SABADELL EUROACCION, FI PLUS | 15/09 | 43,92% |
| SANTANDER AM EURO EQUITY B CAP | 16/09 | 43,92% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 16/09 | 43,92% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 16/09 | 43,91% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 16/09 | 43,91% |
| CT (LUX) GLOBAL SELECT 9U USD | 16/09 | 43,91% |
| CT (LUX) GLOBAL SELECT IU USD | 16/09 | 43,91% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 16/09 | 43,91% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 16/09 | 43,91% |
| MSIF US VALUE Z (USD) | 16/09 | 43,91% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 15/09 | 43,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 16/09 | 43,91% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 16/09 | 43,90% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 16/09 | 43,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 16/09 | 43,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 16/09 | 43,90% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 16/09 | 43,89% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 15/09 | 43,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 16/09 | 43,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 16/09 | 43,89% |
| BINDEX EUROPA CTB INDICE, FI | 15/09 | 43,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 16/09 | 43,88% |
| BGF US BASIC VALUE D4 USD | 16/09 | 43,87% |
| CPR INVEST GEAR WORLD ESG A ACC | 15/09 | 43,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 16/09 | 43,87% |
| SYCOMORE SELECTION RESPONSABLE R | 15/09 | 43,87% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 16/09 | 43,85% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 16/09 | 43,85% |
