| SABADELL DINAMICO, FI EMPRESA | 14/09 | 41,08% |
| SABADELL DINAMICO, FI PLUS | 14/09 | 41,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 16/09 | 41,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 16/09 | 41,07% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 16/09 | 41,06% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 16/09 | 41,06% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 16/09 | 41,05% |
| INVESCO UK EQUITY E CAP EUR | 16/09 | 41,05% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 16/09 | 41,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 16/09 | 41,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 16/09 | 41,04% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 16/09 | 41,03% |
| MSIF CHINA A-SHARES AH (EUR) | 16/09 | 41,03% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 16/09 | 41,03% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 16/09 | 41,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 16/09 | 41,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 16/09 | 41,02% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 16/09 | 41,02% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 16/09 | 41,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 16/09 | 41,02% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 16/09 | 41,01% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 16/09 | 41,01% |
| HSBC GIF EUROPE VALUE PD EUR | 16/09 | 41,01% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 16/09 | 41,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 16/09 | 41,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 16/09 | 41,00% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 16/09 | 41,00% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 16/09 | 40,99% |
| ECHIQUIER WORLD EQUITY GROWTH A | 15/09 | 40,99% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 16/09 | 40,99% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 16/09 | 40,99% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 16/09 | 40,99% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 16/09 | 40,98% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 16/09 | 40,98% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 16/09 | 40,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 16/09 | 40,97% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/09 | 40,97% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/09 | 40,97% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 16/09 | 40,97% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 16/09 | 40,97% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 15/09 | 40,96% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 16/09 | 40,96% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 16/09 | 40,96% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 16/09 | 40,96% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 16/09 | 40,95% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 16/09 | 40,95% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 16/09 | 40,95% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 16/09 | 40,95% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 16/09 | 40,94% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 16/09 | 40,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 16/09 | 40,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 15/09 | 40,94% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 16/09 | 40,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/09 | 40,93% |
| JPM US VALUE C (ACC) USD | 16/09 | 40,92% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 16/09 | 40,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 16/09 | 40,91% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 16/09 | 40,91% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 16/09 | 40,91% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 16/09 | 40,91% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 15/09 | 40,91% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 16/09 | 40,90% |
| MAGALLANES EUROPEAN EQUITY, FI M | 16/09 | 40,90% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 16/09 | 40,90% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 16/09 | 40,89% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 15/09 | 40,89% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 16/09 | 40,89% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 15/09 | 40,89% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 16/09 | 40,89% |
| DWS INVEST FOCUS EUROPE LC | 16/09 | 40,88% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 16/09 | 40,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 16/09 | 40,88% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 16/09 | 40,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 16/09 | 40,85% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 15/09 | 40,85% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 16/09 | 40,85% |
| JPM US SELECT EQUITY A (ACC) USD | 16/09 | 40,85% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 16/09 | 40,85% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 16/09 | 40,84% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 16/09 | 40,84% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 16/09 | 40,83% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 16/09 | 40,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 16/09 | 40,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 16/09 | 40,83% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 15/09 | 40,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 16/09 | 40,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 16/09 | 40,82% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 16/09 | 40,82% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 16/09 | 40,82% |
| HSBC GIF EUROPE VALUE AD EUR | 16/09 | 40,81% |
| BANKINTER DIVIDENDO EUROPA, FI C | 16/09 | 40,79% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 16/09 | 40,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 16/09 | 40,79% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 16/09 | 40,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 11/09 | 40,79% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 16/09 | 40,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 16/09 | 40,78% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 16/09 | 40,78% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 16/09 | 40,78% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 16/09 | 40,77% |
