| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 16/09 | 42,85% |
| WELZIA SELECTIVE, FI A | 16/09 | 42,85% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 16/09 | 42,84% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 16/09 | 42,84% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 16/09 | 42,84% |
| SABADELL EUROACCION, FI PYME | 15/09 | 42,84% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 16/09 | 42,83% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 16/09 | 42,83% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 16/09 | 42,83% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | 16/09 | 42,82% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 16/09 | 42,82% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 16/09 | 42,82% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 16/09 | 42,82% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 16/09 | 42,82% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 16/09 | 42,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 16/09 | 42,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/09 | 42,81% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 16/09 | 42,81% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 16/09 | 42,81% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 16/09 | 42,81% |
| CT (LUX) GLOBAL SELECT 8U USD | 16/09 | 42,80% |
| UNICAJA DECIDIDO, FI A | 15/09 | 42,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 16/09 | 42,79% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 16/09 | 42,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 16/09 | 42,79% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 15/09 | 42,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 16/09 | 42,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 16/09 | 42,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 16/09 | 42,78% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 16/09 | 42,78% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 16/09 | 42,77% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 16/09 | 42,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 16/09 | 42,77% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 16/09 | 42,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/09 | 42,76% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 16/09 | 42,76% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 15/09 | 42,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 16/09 | 42,75% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 16/09 | 42,74% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 16/09 | 42,73% |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | 16/09 | 42,73% |
| BGF EMERGING MARKETS I5 USD | 16/09 | 42,72% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 16/09 | 42,72% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 16/09 | 42,72% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 15/09 | 42,71% |
| DEIDAD / POSEIDON A | 15/09 | 42,70% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 16/09 | 42,69% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 16/09 | 42,69% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/09 | 42,69% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 16/09 | 42,69% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 16/09 | 42,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 16/09 | 42,68% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/09 | 42,68% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 16/09 | 42,68% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 16/09 | 42,67% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 15/09 | 42,67% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 16/09 | 42,67% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 16/09 | 42,66% |
| INVERBANSER, FI | 14/09 | 42,66% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 16/09 | 42,66% |
| RURAL FUTURO ISR, FI ESTANDAR | 15/09 | 42,66% |
| BGF EMERGING MARKETS E2 EUR | 16/09 | 42,65% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 16/09 | 42,65% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 15/09 | 42,65% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 16/09 | 42,64% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/09 | 42,63% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 16/09 | 42,63% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 16/09 | 42,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 16/09 | 42,63% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 16/09 | 42,63% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 15/09 | 42,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 16/09 | 42,62% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 16/09 | 42,62% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 16/09 | 42,62% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 16/09 | 42,62% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 16/09 | 42,62% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 09/09 | 42,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 15/09 | 42,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 16/09 | 42,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | 16/09 | 42,60% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 16/09 | 42,60% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 16/09 | 42,59% |
| BGF WORLD ENERGY S2 EUR | 16/09 | 42,58% |
| OFI INVEST ENERGY STRATEGIC METALS R | 15/09 | 42,58% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 15/09 | 42,57% |
| EVLI EQUITY FACTOR EUROPE FUND B | 16/09 | 42,56% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/09 | 42,56% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 16/09 | 42,56% |
| SABADELL DINAMICO, FI PREMIER | 14/09 | 42,56% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 16/09 | 42,56% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 15/09 | 42,55% |
| DWS TOP DIVIDENDE RC | 16/09 | 42,55% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 16/09 | 42,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 16/09 | 42,55% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 16/09 | 42,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 16/09 | 42,54% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 16/09 | 42,54% |
| TEMPERANTIA, FI J | 16/09 | 42,54% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 16/09 | 42,53% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 16/09 | 42,53% |
