| MULTIFONDO AMERICA, FI A | 28/04 | 56,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/04 | 56,28% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 28/04 | 56,27% |
| AVANCE GLOBAL, FI I | 29/04 | 56,26% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/04 | 56,24% |
| CT (LUX) AMERICAN 1EP EUR | 29/04 | 56,23% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 28/04 | 56,22% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 29/04 | 56,20% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 28/04 | 56,19% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 29/04 | 56,19% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 56,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 29/04 | 56,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 29/04 | 56,13% |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | 25/04 | 56,12% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 27/04 | 56,11% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 28/04 | 56,11% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 29/04 | 56,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 29/04 | 56,10% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 29/04 | 56,10% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 29/04 | 56,10% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 29/04 | 56,09% |
| DWS INVEST GERMAN EQUITIES NC | 29/04 | 56,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 29/04 | 56,06% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/04 | 56,03% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 29/04 | 56,02% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 28/04 | 56,01% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 28/04 | 56,01% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 29/04 | 56,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 29/04 | 55,99% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 29/04 | 55,98% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 29/04 | 55,98% |
| DWS INVEST BRAZILIAN EQUITIES FC | 29/04 | 55,98% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 29/04 | 55,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 29/04 | 55,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 29/04 | 55,98% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 29/04 | 55,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 29/04 | 55,96% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 29/04 | 55,95% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 29/04 | 55,95% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 29/04 | 55,94% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 29/04 | 55,94% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 28/04 | 55,93% |
| BGF US BASIC VALUE E2 USD | 29/04 | 55,92% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 29/04 | 55,92% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 29/04 | 55,91% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 29/04 | 55,90% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 29/04 | 55,89% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 29/04 | 55,89% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 28/04 | 55,89% |
| DWS INVEST GERMAN EQUITIES TFD | 29/04 | 55,88% |
