| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 16/09 | 40,42% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 16/09 | 40,40% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 16/09 | 40,40% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 16/09 | 40,40% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 16/09 | 40,40% |
| ALLIANZ POSITIVE CHANGE IT EUR | 16/09 | 40,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 16/09 | 40,39% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 16/09 | 40,39% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 16/09 | 40,39% |
| LAZARD EQUITY SRI UC EUR | 15/09 | 40,39% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 15/09 | 40,38% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 16/09 | 40,38% |
| CT (LUX) GLOBAL SELECT 1U USD | 16/09 | 40,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 16/09 | 40,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 16/09 | 40,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | 16/09 | 40,37% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 16/09 | 40,36% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 16/09 | 40,36% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 16/09 | 40,35% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 16/09 | 40,35% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 16/09 | 40,34% |
| VONTOBEL FUND-COMMODITY C USD CAP | 16/09 | 40,34% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 16/09 | 40,33% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 16/09 | 40,33% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 16/09 | 40,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 16/09 | 40,33% |
| JPM GLOBAL FOCUS C (DIST) EUR | 16/09 | 40,33% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 16/09 | 40,33% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 16/09 | 40,32% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 16/09 | 40,32% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 16/09 | 40,32% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 16/09 | 40,32% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 16/09 | 40,32% |
| BGF EURO-MARKETS C2 USD | 16/09 | 40,31% |
| SANTANDER FUTURE WEALTH AE CAP | 16/09 | 40,31% |
| WELZIA SELECTIVE, FI B | 16/09 | 40,31% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 16/09 | 40,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/09 | 40,30% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 16/09 | 40,30% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 16/09 | 40,29% |
| GESTION BOUTIQUE V / ROBOTICS R | 15/09 | 40,29% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 16/09 | 40,29% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 16/09 | 40,29% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 15/09 | 40,29% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 16/09 | 40,28% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 16/09 | 40,26% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 16/09 | 40,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 16/09 | 40,26% |
| BANKINTER PLATEA AGRESIVO, FI A | 15/09 | 40,25% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 16/09 | 40,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 16/09 | 40,25% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 15/09 | 40,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 16/09 | 40,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 16/09 | 40,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 16/09 | 40,23% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 16/09 | 40,23% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 16/09 | 40,23% |
| SABADELL DINAMICO, FI BASE | 14/09 | 40,23% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 16/09 | 40,23% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 16/09 | 40,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 16/09 | 40,22% |
| ABANTE BOLSA, FI | 15/09 | 40,21% |
| ECHIQUIER ENTREPRENEURS G | 15/09 | 40,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 16/09 | 40,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 16/09 | 40,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 15/09 | 40,20% |
| PATRIBOND, FI | 16/09 | 40,20% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 14/09 | 40,20% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 16/09 | 40,19% |
| SANTANDER FUTURE WEALTH A CAP | 16/09 | 40,19% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 16/09 | 40,18% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 15/09 | 40,18% |
| BGF NATURAL RESOURCES D2 EUR | 16/09 | 40,18% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 16/09 | 40,18% |
| DWS INVEST ESG TOP EUROLAND NC | 16/09 | 40,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 16/09 | 40,18% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 16/09 | 40,18% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 16/09 | 40,16% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 16/09 | 40,15% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/09 | 40,15% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 14/09 | 40,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 16/09 | 40,13% |
| MULTIFONDO EUROPA, FI A | 14/09 | 40,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 16/09 | 40,13% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 16/09 | 40,13% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 16/09 | 40,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 16/09 | 40,12% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 16/09 | 40,11% |
| ALGAR GLOBAL FUND, FI I | 16/09 | 40,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 16/09 | 40,11% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 16/09 | 40,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 16/09 | 40,11% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/09 | 40,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 16/09 | 40,10% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 16/09 | 40,10% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 15/09 | 40,10% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 16/09 | 40,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 16/09 | 40,09% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/09 | 40,08% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 16/09 | 40,07% |
