| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/04 | 33,31% |
| DWS INVEST ESG CLIMATE TECH XC | 08/04 | 33,30% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 08/04 | 33,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 08/04 | 33,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 08/04 | 33,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 08/04 | 33,29% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 08/04 | 33,29% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 07/04 | 33,29% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 08/04 | 33,29% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 07/04 | 33,29% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 08/04 | 33,29% |
| TEMPERANTIA, FI I | 08/04 | 33,29% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 02/04 | 33,28% |
| DWS INVEST GERMAN EQUITIES USD LC | 08/04 | 33,28% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 08/04 | 33,28% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 08/04 | 33,27% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 08/04 | 33,27% |
| CREAND GESCAPITAL ACTIVA, FI | 02/04 | 33,27% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 08/04 | 33,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 08/04 | 33,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 08/04 | 33,26% |
| RENTA 4 EEUU ACCIONES, FI R | 08/04 | 33,26% |
| SABADELL SELECCION EPSILON, FI BASE | 06/04 | 33,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 08/04 | 33,26% |
| SINGULAR MEGATENDENCIAS, FI A | 07/04 | 33,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 07/04 | 33,26% |
| BGF WORLD ENERGY D4 USD | 08/04 | 33,25% |
| DLTV EUROPE, FI A | 08/04 | 33,25% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 08/04 | 33,25% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 08/04 | 33,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 08/04 | 33,25% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 08/04 | 33,25% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 08/04 | 33,25% |
| ROBECO BP US PREMIUM EQUITIES G USD | 08/04 | 33,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 08/04 | 33,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 02/04 | 33,25% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 08/04 | 33,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 08/04 | 33,23% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 08/04 | 33,23% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 31/03 | 33,23% |
| BBVA USA DESARROLLO CUBIERTO, FI | 07/04 | 33,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 08/04 | 33,22% |
| DB ESG GROWTH SAA (USD) USD LC | 08/04 | 33,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 08/04 | 33,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 08/04 | 33,22% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 08/04 | 33,21% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 08/04 | 33,21% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 08/04 | 33,21% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 08/04 | 33,21% |
| CT (LUX) UK EQUITY INCOME AE EUR | 08/04 | 33,20% |
| DWS DEUTSCHLAND LC | 08/04 | 33,20% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 08/04 | 33,20% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 02/04 | 33,20% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 08/04 | 33,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 08/04 | 33,19% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/04 | 33,19% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/04 | 33,19% |
| SCHRODER GAIA CAT BOND IF ACC USD | 31/03 | 33,19% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 07/04 | 33,18% |
| DWS INVEST GERMAN EQUITIES LC | 08/04 | 33,18% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 08/04 | 33,18% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/04 | 33,18% |
| SABADELL DINAMICO, FI CARTERA | 06/04 | 33,18% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 08/04 | 33,18% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 07/04 | 33,17% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 08/04 | 33,16% |
| BGF MULTI-THEME EQUITY X2 USD | 08/04 | 33,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 08/04 | 33,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 08/04 | 33,15% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 07/04 | 33,15% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 08/04 | 33,15% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/03 | 33,14% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/03 | 33,14% |
| BGF WORLD ENERGY D4 EUR | 08/04 | 33,13% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 07/04 | 33,13% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 08/04 | 33,13% |
| HSBC GIF BRIC EQUITY L1C USD | 08/04 | 33,13% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 07/04 | 33,13% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 08/04 | 33,13% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 08/04 | 33,13% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 08/04 | 33,12% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 07/04 | 33,11% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 08/04 | 33,11% |
| SYCOMORE SELECTION RESPONSABLE R | 07/04 | 33,11% |
| WELZIA CAPITAL SUB-DEBT, FI | 08/04 | 33,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/04 | 33,10% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 08/04 | 33,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 08/04 | 33,10% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 08/04 | 33,10% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/04 | 33,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 08/04 | 33,10% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 08/04 | 33,09% |
| BGF US BASIC VALUE A4 GBP | 08/04 | 33,09% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 08/04 | 33,09% |
| L&G CLEAN ENERGY UCITS ETF | 08/04 | 33,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 08/04 | 33,09% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 08/04 | 33,08% |
| BGF ASIAN DRAGON A2 USD | 08/04 | 33,08% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 08/04 | 33,08% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 08/04 | 33,08% |
