| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 08/10 | 50,88% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 07/10 | 50,87% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 07/10 | 50,86% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 08/10 | 50,85% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 08/10 | 50,85% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 08/10 | 50,84% |
| DB BOLSA GLOBAL, FI A | 08/10 | 50,84% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 08/10 | 50,83% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 08/10 | 50,83% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 08/10 | 50,83% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 08/10 | 50,82% |
| GROUPAMA EURO ACTIVE EQUITY IC | 07/10 | 50,82% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 08/10 | 50,81% |
| JPM US VALUE D (ACC) USD | 08/10 | 50,81% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 08/10 | 50,81% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 08/10 | 50,81% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 08/10 | 50,79% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 08/10 | 50,79% |
| BGF WORLD MINING C2 EUR (HEDGED) | 08/10 | 50,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 08/10 | 50,78% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 08/10 | 50,78% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 08/10 | 50,76% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/10 | 50,76% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 08/10 | 50,74% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 07/10 | 50,74% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 08/10 | 50,74% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 08/10 | 50,73% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 07/10 | 50,73% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 08/10 | 50,73% |
| DWS GLOBAL VALUE LD | 08/10 | 50,72% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 08/10 | 50,72% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 08/10 | 50,71% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 08/10 | 50,71% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 08/10 | 50,69% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 08/10 | 50,68% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 08/10 | 50,68% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 08/10 | 50,66% |
| DWS INVEST CROCI SECTORS PLUS IC | 08/10 | 50,65% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 08/10 | 50,65% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 08/10 | 50,65% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 08/10 | 50,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 08/10 | 50,63% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 06/10 | 50,63% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 08/10 | 50,63% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/10 | 50,63% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 08/10 | 50,62% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 08/10 | 50,62% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 08/10 | 50,62% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 08/10 | 50,62% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 08/10 | 50,61% |
