| UBS PREMIUM DINAMICO, FI A | 10/02 | 39,01% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 10/02 | 39,00% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 11/02 | 39,00% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 09/02 | 39,00% |
| ROBECO SUSTAINABLE WATER I GBP | 11/02 | 39,00% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 11/02 | 39,00% |
| PICTET - WATER I DY EUR | 11/02 | 38,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 11/02 | 38,97% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 11/02 | 38,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/02 | 38,95% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 11/02 | 38,95% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 11/02 | 38,94% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 11/02 | 38,94% |
| BNP PARIBAS EURO EQUITY N CAP | 10/02 | 38,93% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 11/02 | 38,93% |
| SANTANDER MULTI INDEX AMBITION A CAP | 09/02 | 38,93% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 11/02 | 38,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 11/02 | 38,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 11/02 | 38,92% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 11/02 | 38,92% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 11/02 | 38,91% |
| COSMOS EQUITY TRENDS, FI L | 10/02 | 38,91% |
| BGF WORLD TECHNOLOGY D2 EUR | 11/02 | 38,90% |
| FRANKLIN INCOME A (ACC) EUR | 11/02 | 38,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 11/02 | 38,90% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 11/02 | 38,90% |
| MAN TARGETRISK INU USD | 10/02 | 38,89% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 11/02 | 38,88% |
| DUNAS VALOR FLEXIBLE, FI R | 10/02 | 38,88% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/02 | 38,88% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 10/02 | 38,85% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 11/02 | 38,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 11/02 | 38,85% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 11/02 | 38,85% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 11/02 | 38,85% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 11/02 | 38,84% |
| ROBECO SUSTAINABLE WATER F EUR | 11/02 | 38,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 11/02 | 38,83% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 10/02 | 38,83% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 11/02 | 38,83% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 11/02 | 38,81% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 11/02 | 38,79% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/02 | 38,79% |
| BANKINTER PLATEA AGRESIVO, FI B | 10/02 | 38,78% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/02 | 38,78% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 11/02 | 38,77% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 10/02 | 38,77% |
| RURAL SELECCION DECIDIDA, FI | 10/02 | 38,77% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 10/02 | 38,76% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 10/02 | 38,76% |
