| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/07 | 46,39% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 02/07 | 46,39% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 02/07 | 46,39% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 02/07 | 46,39% |
| SYCOMORE SELECTION RESPONSABLE I | 01/07 | 46,39% |
| BBVA BOLSA EUROPA, FI A | 01/07 | 46,38% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 02/07 | 46,38% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 01/07 | 46,38% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 01/07 | 46,38% |
| LAZARD EQUITY SRI PD EUR | 01/07 | 46,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 02/07 | 46,37% |
| DWS INVEST CROCI US LC | 02/07 | 46,36% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 46,36% |
| BGF EURO-MARKETS A4 EUR | 02/07 | 46,35% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 02/07 | 46,35% |
| PICTET - EMERGING MARKETS INDEX I USD | 30/06 | 46,34% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/07 | 46,34% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 02/07 | 46,34% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/06 | 46,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 02/07 | 46,32% |
| MULTIFONDO EUROPA, FI A | 01/07 | 46,32% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 02/07 | 46,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/07 | 46,31% |
| BGF EURO-MARKETS A4 GBP | 02/07 | 46,30% |
| DB ESG GROWTH SAA (USD) USD WAMC | 02/07 | 46,30% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 01/07 | 46,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 02/07 | 46,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 02/07 | 46,28% |
| GAM STAR GLOBAL RATES A USD CAP | 01/07 | 46,28% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 02/07 | 46,28% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 02/07 | 46,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 02/07 | 46,27% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/07 | 46,27% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 02/07 | 46,26% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 02/07 | 46,26% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 12/06 | 46,26% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 01/07 | 46,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 01/07 | 46,25% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 01/07 | 46,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 02/07 | 46,24% |
| SABADELL EUROPA BOLSA, FI CARTERA | 01/07 | 46,23% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 02/07 | 46,22% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 02/07 | 46,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 02/07 | 46,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 02/07 | 46,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 01/07 | 46,22% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 02/07 | 46,22% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 02/07 | 46,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 02/07 | 46,21% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 02/07 | 46,21% |
