| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 12/05 | 5,31% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 12/05 | 5,31% |
| ETHNA-AKTIV SIA-T | 13/05 | 5,31% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 12/05 | 5,31% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/05 | 5,31% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 13/05 | 5,31% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 11/05 | 5,31% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 13/05 | 5,31% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 13/05 | 5,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 13/05 | 5,30% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 12/05 | 5,30% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 13/05 | 5,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 13/05 | 5,30% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 13/05 | 5,30% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 13/05 | 5,30% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 12/05 | 5,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 13/05 | 5,30% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 13/05 | 5,30% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/05 | 5,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 13/05 | 5,30% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 12/05 | 5,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 13/05 | 5,30% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 5,30% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 12/05 | 5,29% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 13/05 | 5,29% |
| ALLIANZ CHINA EQUITY A EUR | 13/05 | 5,29% |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | 12/05 | 5,29% |
| BGF GLOBAL ALLOCATION D2 EUR | 13/05 | 5,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 13/05 | 5,29% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 13/05 | 5,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 13/05 | 5,29% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 12/05 | 5,29% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 13/05 | 5,29% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 13/05 | 5,29% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 13/05 | 5,29% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 13/05 | 5,29% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 12/05 | 5,29% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 12/05 | 5,29% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 13/05 | 5,29% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 13/05 | 5,28% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 13/05 | 5,28% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 12/05 | 5,28% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 13/05 | 5,28% |
| BGF CHINA BOND E2 EUR | 13/05 | 5,28% |
| BGF GLOBAL ALLOCATION D4 EUR | 13/05 | 5,28% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 12/05 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/05 | 5,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 12/05 | 5,28% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/05 | 5,28% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 13/05 | 5,28% |
