| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 08/04 | 33,58% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 08/04 | 33,58% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 08/04 | 33,58% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 07/04 | 33,58% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 08/04 | 33,58% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 08/04 | 33,58% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 08/04 | 33,58% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 07/04 | 33,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 07/04 | 33,57% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 07/04 | 33,57% |
| BGF FINTECH A4 USD | 08/04 | 33,56% |
| EDR FUND II - NEXT CR-USD | 05/03 | 33,55% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 08/04 | 33,55% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 07/04 | 33,55% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 08/04 | 33,54% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 07/04 | 33,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 08/04 | 33,54% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 08/04 | 33,54% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 08/04 | 33,53% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 07/04 | 33,53% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 07/04 | 33,53% |
| VONTOBEL FUND-COMMODITY I USD CAP | 08/04 | 33,53% |
| BANKINTER PLATEA AGRESIVO, FI A | 07/04 | 33,52% |
| COSMOS EQUITY TRENDS, FI A | 07/04 | 33,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 08/04 | 33,52% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 07/04 | 33,50% |
| SANTANDER ACCIONES EURO, FI CARTERA | 07/04 | 33,50% |
| TEMPERANTIA, FI J | 08/04 | 33,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 08/04 | 33,50% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 08/04 | 33,49% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 08/04 | 33,49% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 08/04 | 33,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 08/04 | 33,49% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 08/04 | 33,49% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 08/04 | 33,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 08/04 | 33,48% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 08/04 | 33,48% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 07/04 | 33,47% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 08/04 | 33,47% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 08/04 | 33,46% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 08/04 | 33,46% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 07/04 | 33,46% |
| BGF US BASIC VALUE A4 USD | 08/04 | 33,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 08/04 | 33,45% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 07/04 | 33,44% |
| ARIEMA PATENTES Y MARCAS, FI A | 08/04 | 33,44% |
| BANKINTER RENTA VARIABLE EURO, FI R | 08/04 | 33,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 08/04 | 33,44% |
| GROUPAMA EURO FINANCIAL DEBT RC | 08/04 | 33,44% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 08/04 | 33,44% |
| T.ROWE JAPANESE EQUITY FUND A | 08/04 | 33,44% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 08/04 | 33,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 08/04 | 33,43% |
| DWS INVEST ESG TOP EUROLAND LD | 08/04 | 33,43% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 08/04 | 33,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 08/04 | 33,43% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 08/04 | 33,42% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 08/04 | 33,41% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 08/04 | 33,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 08/04 | 33,41% |
| BGF FINTECH A2 SEK | 08/04 | 33,41% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/04 | 33,41% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 08/04 | 33,41% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | 08/04 | 33,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/04 | 33,40% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 08/04 | 33,40% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 08/04 | 33,40% |
| SABADELL EUROACCION, FI PREMIER | 07/04 | 33,40% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 08/04 | 33,40% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 07/04 | 33,39% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 08/04 | 33,39% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 08/04 | 33,39% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 07/04 | 33,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 08/04 | 33,39% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 07/04 | 33,38% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 08/04 | 33,38% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/04 | 33,38% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 06/04 | 33,37% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 08/04 | 33,37% |
| VONTOBEL FUND-COMMODITY N USD CAP | 08/04 | 33,37% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 08/04 | 33,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 07/04 | 33,36% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 08/04 | 33,36% |
| BGF US BASIC VALUE A4 EUR | 08/04 | 33,36% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 07/04 | 33,36% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 08/04 | 33,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 08/04 | 33,36% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 07/04 | 33,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 07/04 | 33,34% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 08/04 | 33,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/04 | 33,33% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 07/04 | 33,33% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 07/04 | 33,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 08/04 | 33,33% |
| JPM PACIFIC EQUITY D (ACC) EUR | 08/04 | 33,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 08/04 | 33,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | 08/04 | 33,32% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 07/04 | 33,32% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 08/04 | 33,32% |
| BGF US BASIC VALUE D4 GBP | 08/04 | 33,31% |
