| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 02/07 | 41,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 02/07 | 41,63% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 02/07 | 41,63% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 02/07 | 41,62% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 02/07 | 41,62% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 02/07 | 41,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 02/07 | 41,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 02/07 | 41,61% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/07 | 41,60% |
| BGF WORLD MINING A2 EUR (HEDGED) | 02/07 | 41,60% |
| OFI INVEST PRECIOUS METALS RF | 01/07 | 41,60% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 02/07 | 41,60% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 02/07 | 41,59% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 01/07 | 41,58% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 02/07 | 41,58% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 30/06 | 41,58% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 02/07 | 41,58% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 02/07 | 41,58% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 02/07 | 41,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 02/07 | 41,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 02/07 | 41,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 02/07 | 41,56% |
| MSIF SAUDI EQUITY I (USD) | 02/07 | 41,56% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 01/07 | 41,56% |
| ROBECO NEW WORLD FINANCIALS M USD | 02/07 | 41,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 02/07 | 41,55% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 41,55% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 02/07 | 41,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 02/07 | 41,54% |
| TEMPERANTIA, FI B | 02/07 | 41,54% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 02/07 | 41,53% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 02/07 | 41,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 02/07 | 41,53% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 02/07 | 41,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 02/07 | 41,52% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 02/07 | 41,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/07 | 41,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 02/07 | 41,51% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/07 | 41,50% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 02/07 | 41,49% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 02/07 | 41,49% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 01/07 | 41,48% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 02/07 | 41,48% |
| GROUPAMA EURO ACTIVE EQUITY ND | 02/07 | 41,47% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 01/07 | 41,47% |
| BANKINTER PLATEA AGRESIVO, FI B | 01/07 | 41,46% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 02/07 | 41,46% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 01/07 | 41,46% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 02/07 | 41,44% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 01/07 | 41,43% |
