| FONDITEL BOLSA MUNDIAL, FI A | 08/02 | 47,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 09/02 | 47,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 09/02 | 47,42% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 06/02 | 47,41% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 09/02 | 47,41% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 09/02 | 47,41% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 09/02 | 47,41% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 09/02 | 47,40% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 09/02 | 47,40% |
| CT (LUX) AMERICAN SELECT ZU USD | 09/02 | 47,39% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 09/02 | 47,38% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 09/02 | 47,36% |
| FRANKLIN INDIA W (ACC) GBP | 09/02 | 47,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 09/02 | 47,35% |
| CPR INVEST FUTURE CITIES R ACC | 09/02 | 47,34% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 09/02 | 47,33% |
| HSBC GIF INDIAN EQUITY AC EUR | 09/02 | 47,33% |
| HSBC GIF INDIAN EQUITY AD EUR | 09/02 | 47,33% |
| SCHRODER GAIA CAT BOND IF ACC USD | 06/02 | 47,33% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 09/02 | 47,33% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 09/02 | 47,33% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 09/02 | 47,33% |
| HSBC GIF INDIAN EQUITY AC CHF | 09/02 | 47,32% |
| HSBC GIF INDIAN EQUITY AC USD | 09/02 | 47,32% |
| HSBC GIF INDIAN EQUITY AD USD | 09/02 | 47,32% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 09/02 | 47,32% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 09/02 | 47,30% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 09/02 | 47,30% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 09/02 | 47,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 09/02 | 47,30% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 09/02 | 47,29% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 09/02 | 47,29% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 09/02 | 47,28% |
| FRANKLIN INDIA W (ACC) EUR | 09/02 | 47,27% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 09/02 | 47,27% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 09/02 | 47,26% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 09/02 | 47,25% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 09/02 | 47,24% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 09/02 | 47,23% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 09/02 | 47,23% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 09/02 | 47,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 09/02 | 47,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 09/02 | 47,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 09/02 | 47,20% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 09/02 | 47,20% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 09/02 | 47,20% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 09/02 | 47,19% |
| EULER (LUX) CAT BOND FUND UBH CHF | 06/02 | 47,18% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 09/02 | 47,17% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 09/02 | 47,17% |
