| SABADELL EUROACCION, FI BASE | 08/10 | 53,58% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 08/10 | 53,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 08/10 | 53,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 08/10 | 53,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 08/10 | 53,55% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 08/10 | 53,55% |
| ALLIANZ US EQUITY FUND A USD | 08/10 | 53,54% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 08/10 | 53,53% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 08/10 | 53,53% |
| BGF GLOBAL EQUITY INCOME D2 USD | 08/10 | 53,52% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 08/10 | 53,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 08/10 | 53,50% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 53,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 08/10 | 53,50% |
| MSIF GLOBAL CORE EQUITY A (USD) | 08/10 | 53,50% |
| BGF EUROPEAN VALUE A4 GBP | 08/10 | 53,49% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 08/10 | 53,49% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 08/10 | 53,49% |
| ALLIANZ US EQUITY FUND C2 USD | 08/10 | 53,48% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 08/10 | 53,48% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 08/10 | 53,47% |
| MEDIOLANUM US COLLECTION L-A | 08/10 | 53,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 08/10 | 53,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 08/10 | 53,46% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 08/10 | 53,45% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 08/10 | 53,45% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 08/10 | 53,45% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 07/10 | 53,44% |
| CT (LUX) GLOBAL FOCUS DE EUR | 08/10 | 53,43% |
| CPR INVEST SOCIAL IMPACT R ACC | 07/10 | 53,42% |
| CT (LUX) AMERICAN SELECT 3U USD | 08/10 | 53,42% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 08/10 | 53,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 08/10 | 53,39% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 08/10 | 53,39% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 08/10 | 53,38% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 08/10 | 53,38% |
| BGF EUROPEAN VALUE A4 EUR | 08/10 | 53,38% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 08/10 | 53,37% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 08/10 | 53,36% |
| ALLIANZ VALEURS DURABLES MC | 08/10 | 53,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 08/10 | 53,35% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 08/10 | 53,34% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 08/10 | 53,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 08/10 | 53,34% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 08/10 | 53,32% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/10 | 53,31% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/10 | 53,31% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 07/10 | 53,31% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 08/10 | 53,31% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 08/10 | 53,31% |
