| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 01/07 | 55,98% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 01/07 | 55,97% |
| GAM STAR GLOBAL RATES A USD CAP | 30/06 | 55,97% |
| MEDIOLANUM US COLLECTION SH-A | 01/07 | 55,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 01/07 | 55,95% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 01/07 | 55,95% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 30/06 | 55,94% |
| DWS INVEST CROCI WORLD VALUE LC | 01/07 | 55,93% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 01/07 | 55,92% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 01/07 | 55,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 01/07 | 55,92% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 01/07 | 55,92% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 01/07 | 55,91% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 01/07 | 55,90% |
| FONRADAR INTERNACIONAL, FI A | 29/06 | 55,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 01/07 | 55,88% |
| SYCOMORE SELECTION RESPONSABLE R | 30/06 | 55,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 01/07 | 55,88% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 01/07 | 55,87% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 01/07 | 55,87% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 01/07 | 55,85% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 01/07 | 55,85% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 01/07 | 55,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 01/07 | 55,84% |
| CBNK DIVIDENDO EURO, FI BASE | 01/07 | 55,84% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 01/07 | 55,84% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 01/07 | 55,82% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/06 | 55,81% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 01/07 | 55,80% |
| IMGP US VALUE C USD | 25/06 | 55,80% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 30/06 | 55,80% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 01/07 | 55,79% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 01/07 | 55,78% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 26/06 | 55,78% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 01/07 | 55,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 01/07 | 55,76% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 01/07 | 55,76% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 01/07 | 55,75% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 01/07 | 55,75% |
| BGF EUROPEAN D2 EUR | 01/07 | 55,74% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 29/06 | 55,74% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 01/07 | 55,74% |
| SYCOMORE SELECTION RESPONSABLE RP | 30/06 | 55,73% |
| BGF EUROPEAN A2 USD (HEDGED) | 01/07 | 55,72% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 01/07 | 55,72% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 01/07 | 55,70% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 30/06 | 55,70% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 01/07 | 55,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 01/07 | 55,70% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 01/07 | 55,69% |
