| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 08/10 | 33,89% |
| CPR INVEST GEAR EMERGING A ACC | 09/10 | 33,89% |
| BARING GLOBAL LEADERS FUND A USD DIS | 09/10 | 33,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 09/10 | 33,88% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 09/10 | 33,87% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 09/10 | 33,87% |
| MI PROYECTO SANTANDER 2030, FI | 08/10 | 33,87% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 09/10 | 33,87% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 09/10 | 33,85% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 09/10 | 33,85% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 08/10 | 33,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 09/10 | 33,85% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 09/10 | 33,85% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 09/10 | 33,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 09/10 | 33,85% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 09/10 | 33,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 09/10 | 33,85% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 09/10 | 33,85% |
| DB ESG GROWTH SAA (USD) USD WAMC | 09/10 | 33,84% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 09/10 | 33,84% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 09/10 | 33,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 08/10 | 33,84% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 09/10 | 33,84% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 09/10 | 33,84% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 09/10 | 33,84% |
| BGF WORLD MINING A2 EUR | 09/10 | 33,83% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 09/10 | 33,83% |
| MAINFIRST - GERMANY FUND C EUR CAP | 08/10 | 33,83% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 09/10 | 33,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 09/10 | 33,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 09/10 | 33,82% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 09/10 | 33,82% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 09/10 | 33,82% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 09/10 | 33,81% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 09/10 | 33,81% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 09/10 | 33,81% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 09/10 | 33,81% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 09/10 | 33,81% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 09/10 | 33,81% |
| UBS PREMIUM DINÁMICO, FI B | 08/10 | 33,81% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 09/10 | 33,80% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 09/10 | 33,80% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 09/10 | 33,80% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 09/10 | 33,80% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 09/10 | 33,80% |
| JPM PACIFIC EQUITY C (ACC) EUR | 09/10 | 33,80% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 08/10 | 33,80% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 08/10 | 33,80% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 09/10 | 33,79% |
| PICTET - POSITIVE CHANGE I EUR | 09/10 | 33,79% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 09/10 | 33,79% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 09/10 | 33,79% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 09/10 | 33,78% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 09/10 | 33,78% |
| ROBECO SUSTAINABLE WATER Z EUR | 09/10 | 33,78% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 09/10 | 33,78% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 09/10 | 33,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 09/10 | 33,77% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 09/10 | 33,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 09/10 | 33,76% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 09/10 | 33,76% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 09/10 | 33,76% |
| ALTAIR INVERSIONES II, FI A | 08/10 | 33,75% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 09/10 | 33,75% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 08/10 | 33,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 09/10 | 33,75% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 08/10 | 33,75% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 08/10 | 33,75% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 09/10 | 33,75% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 09/10 | 33,75% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 09/10 | 33,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 09/10 | 33,74% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 09/10 | 33,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/09 | 33,74% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 09/10 | 33,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 09/10 | 33,74% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 09/10 | 33,73% |
| ALTAIR INVERSIONES II, FI D | 08/10 | 33,73% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 09/10 | 33,72% |
| CPR SILVER AGE E | 09/10 | 33,72% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 09/10 | 33,72% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 09/10 | 33,72% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 09/10 | 33,72% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 09/10 | 33,72% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 08/10 | 33,70% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 09/10 | 33,70% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 08/10 | 33,70% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 09/10 | 33,70% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 09/10 | 33,69% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 09/10 | 33,69% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 09/10 | 33,68% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 09/10 | 33,68% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 09/10 | 33,67% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 07/10 | 33,67% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 30/09 | 33,67% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 08/10 | 33,67% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 07/10 | 33,66% |
| CT (LUX) UK EQUITIES IEH EUR | 09/10 | 33,66% |
| HSBC GIF HONG KONG EQUITY IC USD | 09/10 | 33,66% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 09/10 | 33,66% |
