| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | 35,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 09/04 | 35,51% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 09/04 | 35,50% |
| HSBC GIF EUROPE VALUE PD EUR | 09/04 | 35,50% |
| JPM PACIFIC EQUITY A (ACC) USD | 09/04 | 35,49% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 09/04 | 35,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 09/04 | 35,48% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 08/04 | 35,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 09/04 | 35,48% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 09/04 | 35,46% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 09/04 | 35,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 09/04 | 35,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/04 | 35,46% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 08/04 | 35,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 09/04 | 35,45% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 08/04 | 35,45% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 09/04 | 35,44% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 09/04 | 35,44% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 09/04 | 35,44% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 09/04 | 35,44% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 09/04 | 35,44% |
| BGF EMERGING MARKETS I2 EUR | 09/04 | 35,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 09/04 | 35,43% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 09/04 | 35,43% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 09/04 | 35,43% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 08/04 | 35,43% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 09/04 | 35,42% |
| JPM PACIFIC EQUITY A (DIST) USD | 09/04 | 35,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/04 | 35,42% |
| PICTET - EMERGING MARKETS P DM USD | 09/04 | 35,42% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 08/04 | 35,42% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 09/04 | 35,41% |
| BGF EURO-MARKETS A2 EUR | 09/04 | 35,41% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 08/04 | 35,41% |
| BGF ASIAN DRAGON D2 EUR | 09/04 | 35,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 09/04 | 35,40% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 09/04 | 35,39% |
| BGF SUSTAINABLE ENERGY D4 GBP | 09/04 | 35,38% |
| BGF US BASIC VALUE A2 EUR | 09/04 | 35,38% |
| PICTET - EMERGING MARKETS R USD | 09/04 | 35,38% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 09/04 | 35,38% |
| UBAM - HYBRID BOND AC USD | 08/04 | 35,38% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 08/04 | 35,38% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 09/04 | 35,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 09/04 | 35,37% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 09/04 | 35,37% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 09/04 | 35,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 09/04 | 35,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 09/04 | 35,35% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 09/04 | 35,35% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 09/04 | 35,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 09/04 | 35,35% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 09/04 | 35,35% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 09/04 | 35,35% |
| JPM PACIFIC EQUITY A (ACC) EUR | 09/04 | 35,34% |
| SANTANDER FUTURE WEALTH V CAP | 27/03 | 35,34% |
| TOGAEST INVERSIONES, FI | 09/04 | 35,34% |
| DWS INVEST ESG EQUITY INCOME FC | 09/04 | 35,33% |
| DWS INVEST ESG EQUITY INCOME TFC | 09/04 | 35,33% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 09/04 | 35,33% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 09/04 | 35,33% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 09/04 | 35,33% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 09/04 | 35,33% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 09/04 | 35,33% |
| HSBC GIF EUROPE VALUE AD EUR | 09/04 | 35,32% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 09/04 | 35,31% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 08/04 | 35,31% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 09/04 | 35,30% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 09/04 | 35,30% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 09/04 | 35,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/04 | 35,30% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 09/04 | 35,30% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 09/04 | 35,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 08/04 | 35,30% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 09/04 | 35,29% |
| CINVEST / LONG RUN | 09/04 | 35,29% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 09/04 | 35,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 09/04 | 35,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 09/04 | 35,29% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 09/04 | 35,29% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 09/04 | 35,29% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 09/04 | 35,28% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 09/04 | 35,28% |
| PICTET - EMERGING MARKETS I DY USD | 09/04 | 35,28% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 09/04 | 35,28% |
| BANKINTER DIVIDENDO EUROPA, FI C | 09/04 | 35,27% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 09/04 | 35,27% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 09/04 | 35,27% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 08/04 | 35,27% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 08/04 | 35,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 09/04 | 35,26% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 09/04 | 35,26% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 09/04 | 35,26% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 09/04 | 35,26% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 09/04 | 35,25% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 09/04 | 35,25% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 08/04 | 35,25% |
| VONTOBEL FUND-COMMODITY I USD CAP | 09/04 | 35,25% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 07/04 | 35,24% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 09/04 | 35,24% |
