| DWS INVEST FOCUS EUROPE LC | 04/06 | 10,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 04/06 | 10,36% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 03/06 | 10,36% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 04/06 | 10,36% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 04/06 | 10,36% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 04/06 | 10,35% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 04/06 | 10,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 04/06 | 10,35% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 04/06 | 10,35% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 04/06 | 10,35% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 04/06 | 10,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 04/06 | 10,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 04/06 | 10,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 04/06 | 10,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 04/06 | 10,34% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 04/06 | 10,34% |
| MAN GLOBAL CONVERTIBLES I H EUR | 03/06 | 10,34% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 03/06 | 10,34% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 04/06 | 10,34% |
| UNIVALUEFONDS: GLOBAL C | 03/06 | 10,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 04/06 | 10,33% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 04/06 | 10,33% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 04/06 | 10,33% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 04/06 | 10,33% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 04/06 | 10,33% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 04/06 | 10,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 04/06 | 10,33% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 04/06 | 10,33% |
| ABANDO EQUITIES, FI | 04/06 | 10,32% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 27/05 | 10,32% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 04/06 | 10,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 04/06 | 10,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/06 | 10,32% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 03/06 | 10,32% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 04/06 | 10,32% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 02/06 | 10,32% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 03/06 | 10,32% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 03/06 | 10,31% |
| FONDITEL BOLSA MUNDIAL, FI A | 03/06 | 10,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 04/06 | 10,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 04/06 | 10,31% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 04/06 | 10,31% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 04/06 | 10,31% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 03/06 | 10,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 04/06 | 10,31% |
| RURAL FUTURO ISR, FI CARTERA | 03/06 | 10,31% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 04/06 | 10,31% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 04/06 | 10,31% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 04/06 | 10,30% |
| BGF US MID-CAP VALUE C2 USD | 04/06 | 10,30% |
