| ABANTE INDICE BOLSA, FI A | 08/05 | 56,38% |
| JPM GLOBAL GROWTH A (ACC) USD | 12/05 | 56,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/05 | 56,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 12/05 | 56,36% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 12/05 | 56,35% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 09/05 | 56,34% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 08/05 | 56,34% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 12/05 | 56,34% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 12/05 | 56,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/05 | 56,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/05 | 56,33% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/05 | 56,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 12/05 | 56,32% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 12/05 | 56,32% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/05 | 56,31% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 12/05 | 56,30% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 12/05 | 56,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 08/05 | 56,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 08/05 | 56,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/05 | 56,28% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/05 | 56,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 12/05 | 56,27% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/05 | 56,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 12/05 | 56,27% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 12/05 | 56,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/05 | 56,26% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/05 | 56,26% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/05 | 56,25% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 08/05 | 56,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/05 | 56,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 12/05 | 56,24% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 12/05 | 56,24% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/05 | 56,23% |
| DWS GLOBAL COMMUNICATIONS ND | 12/05 | 56,23% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 12/05 | 56,23% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 09/05 | 56,21% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 12/05 | 56,20% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 12/05 | 56,19% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/05 | 56,17% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 12/05 | 56,17% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 12/05 | 56,17% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 12/05 | 56,16% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 12/05 | 56,15% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 12/05 | 56,14% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 12/05 | 56,14% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 12/05 | 56,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 12/05 | 56,13% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 12/05 | 56,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 12/05 | 56,12% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 12/05 | 56,12% |
