| FRANKLIN JAPAN N (ACC) EUR | 03/07 | 58,32% |
| RURAL PERFIL DINAMICO, FI CARTERA | 02/07 | 58,32% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 02/07 | 58,31% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 03/07 | 58,31% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 02/07 | 58,28% |
| PICTET - EUROLAND INDEX P DY EUR | 02/07 | 58,28% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 02/07 | 58,26% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 03/07 | 58,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 03/07 | 58,25% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 03/07 | 58,25% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 03/07 | 58,23% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 03/07 | 58,22% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 03/07 | 58,20% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 03/07 | 58,20% |
| DWS INVEST ESG CLIMATE TECH TFD | 03/07 | 58,19% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 03/07 | 58,19% |
| BNP PARIBAS JAPAN EQUITY I CAP | 03/07 | 58,18% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/07 | 58,17% |
| IMGP US VALUE I USD D | 25/06 | 58,17% |
| FONDONORTE EUROBOLSA, FI | 02/07 | 58,16% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/07 | 58,16% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 03/07 | 58,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 02/07 | 58,15% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 02/07 | 58,14% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/07 | 58,13% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 03/07 | 58,12% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 03/07 | 58,10% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 03/07 | 58,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 02/07 | 58,10% |
| BGF US GROWTH A2 EUR (HEDGED) | 03/07 | 58,09% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 03/07 | 58,08% |
| GCO EUROBOLSA, FI | 03/07 | 58,08% |
| CT (LUX) AMERICAN SELECT 1E EUR | 03/07 | 58,07% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/07 | 58,07% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 03/07 | 58,05% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 03/07 | 58,03% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | 03/07 | 58,02% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 03/07 | 58,02% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 03/07 | 58,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 03/07 | 58,01% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 03/07 | 58,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 03/07 | 57,99% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 03/07 | 57,99% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 03/07 | 57,98% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 03/07 | 57,98% |
| ALLIANZ CARTERA DINAMICA, FI | 02/07 | 57,97% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 03/07 | 57,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 03/07 | 57,96% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 03/07 | 57,96% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 03/07 | 57,95% |
