| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 12/06 | 37,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 12/06 | 37,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/06 | 37,07% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 12/06 | 37,07% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/06 | 37,07% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/06 | 37,06% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 12/06 | 37,06% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 12/06 | 37,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 12/06 | 37,05% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 12/06 | 37,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 12/06 | 37,05% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 12/06 | 37,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 11/06 | 37,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 12/06 | 37,04% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 11/06 | 37,03% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/06 | 37,03% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 12/06 | 37,03% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 12/06 | 37,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 11/06 | 37,02% |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 12/06 | 37,02% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 11/06 | 37,00% |
| JPM US SELECT EQUITY A (ACC) USD | 12/06 | 36,99% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/06 | 36,99% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 12/06 | 36,98% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 12/06 | 36,97% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/06 | 36,97% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 12/06 | 36,97% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 12/06 | 36,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/06 | 36,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 12/06 | 36,96% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 11/06 | 36,95% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 12/06 | 36,94% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 11/06 | 36,94% |
| BNP PARIBAS INDIA EQUITY I CAP | 12/06 | 36,93% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 11/06 | 36,93% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 12/06 | 36,91% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 12/06 | 36,91% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/06 | 36,90% |
| JPM US SELECT EQUITY A (DIST) USD | 12/06 | 36,90% |
| COMGEST GROWTH INDIA USD ACC | 11/06 | 36,89% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 12/06 | 36,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/06 | 36,89% |
| HSBC GIF INDIAN EQUITY BC USD | 12/06 | 36,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 12/06 | 36,88% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/06 | 36,88% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 12/06 | 36,87% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 12/06 | 36,84% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 12/06 | 36,84% |
| CT (LUX) AMERICAN ZEH EUR | 12/06 | 36,83% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/06 | 36,83% |
