| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/07 | 50,43% |
| DWS INVEST FOCUS EUROPE FC | 02/07 | 50,42% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 02/07 | 50,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 01/07 | 50,41% |
| DWS INVEST FOCUS EUROPE TFC | 02/07 | 50,40% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 02/07 | 50,40% |
| MSIF GLOBAL PERMANENCE I (USD) | 02/07 | 50,39% |
| TOGAEST INVERSIONES, FI | 02/07 | 50,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/07 | 50,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 02/07 | 50,38% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/07 | 50,38% |
| SANTANDER ACCIONES EURO, FI CARTERA | 01/07 | 50,38% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 02/07 | 50,37% |
| ROBECO NEW WORLD FINANCIALS F EUR | 02/07 | 50,37% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/07 | 50,37% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 02/07 | 50,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 02/07 | 50,34% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/07 | 50,34% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 02/07 | 50,34% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 01/07 | 50,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/07 | 50,33% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 02/07 | 50,33% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/07 | 50,32% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 02/07 | 50,32% |
| DB BOLSA GLOBAL, FI A | 02/07 | 50,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 02/07 | 50,31% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 02/07 | 50,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 02/07 | 50,30% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 02/07 | 50,30% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 01/07 | 50,30% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 01/07 | 50,29% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 02/07 | 50,28% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 02/07 | 50,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 02/07 | 50,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 02/07 | 50,27% |
| BGF NATURAL RESOURCES I4G USD | 02/07 | 50,26% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 02/07 | 50,24% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 02/07 | 50,24% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/07 | 50,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 01/07 | 50,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 02/07 | 50,23% |
| BNP PARIBAS US SMALL CAP I CAP | 02/07 | 50,22% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 02/07 | 50,22% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 02/07 | 50,21% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 02/07 | 50,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 02/07 | 50,20% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 02/07 | 50,20% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 01/07 | 50,20% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 02/07 | 50,19% |
| CPR INVEST FUTURE CITIES A ACC | 02/07 | 50,19% |
