| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 12/05 | 57,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/05 | 57,38% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 12/05 | 57,37% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 12/05 | 57,36% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 12/05 | 57,35% |
| CHALLENGE GERMANY EQUITY S-A | 12/05 | 57,35% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 12/05 | 57,34% |
| GESTION TALENTO, FI | 09/05 | 57,33% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 12/05 | 57,33% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/05 | 57,32% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 12/05 | 57,32% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 11/05 | 57,31% |
| INVERTRES FONDO I, FI | 08/05 | 57,30% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 12/05 | 57,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 12/05 | 57,25% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/05 | 57,24% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 09/05 | 57,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 12/05 | 57,24% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 08/05 | 57,24% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 12/05 | 57,23% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 09/05 | 57,23% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 12/05 | 57,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/05 | 57,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 12/05 | 57,22% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 12/05 | 57,22% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 08/05 | 57,21% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 12/05 | 57,21% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 12/05 | 57,21% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 12/05 | 57,20% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | 12/05 | 57,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/05 | 57,18% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/05 | 57,17% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/05 | 57,16% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 12/05 | 57,16% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 12/05 | 57,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 12/05 | 57,13% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/05 | 57,12% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 09/05 | 57,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/05 | 57,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 12/05 | 57,11% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 12/05 | 57,10% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 12/05 | 57,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 12/05 | 57,07% |
| AVANCE MULTIACTIVOS, FI I | 12/05 | 57,06% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 12/05 | 57,06% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 12/05 | 57,05% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 12/05 | 57,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 12/05 | 57,05% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 08/05 | 57,04% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 12/05 | 57,03% |
