| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/07 | 40,59% |
| DWS SDG GLOBAL EQUITIES FC | 03/07 | 40,58% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 03/07 | 40,58% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 03/07 | 40,57% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 03/07 | 40,57% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 02/07 | 40,57% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 03/07 | 40,56% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 03/07 | 40,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 03/07 | 40,55% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 02/07 | 40,55% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 02/07 | 40,54% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 02/07 | 40,54% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 03/07 | 40,54% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 01/07 | 40,53% |
| DNCA INVEST - ALPHA BONDS H-A USD | 03/07 | 40,53% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 03/07 | 40,53% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/07 | 40,53% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 02/07 | 40,52% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 02/07 | 40,52% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 03/07 | 40,52% |
| SYCOMORE SELECTION RESPONSABLE R | 02/07 | 40,52% |
| WELZIA COYUNTURA, FI | 03/07 | 40,52% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 03/07 | 40,51% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/07 | 40,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 03/07 | 40,50% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 02/07 | 40,50% |
| JPM ASEAN EQUITY I (ACC) EUR | 03/07 | 40,50% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 02/07 | 40,50% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 03/07 | 40,50% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 03/07 | 40,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 02/07 | 40,49% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 02/07 | 40,47% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 02/07 | 40,47% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 02/07 | 40,45% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 02/07 | 40,44% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 03/07 | 40,44% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 02/07 | 40,44% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 02/07 | 40,44% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 01/07 | 40,43% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 03/07 | 40,43% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 03/07 | 40,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 03/07 | 40,42% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 03/07 | 40,41% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 03/07 | 40,41% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 02/07 | 40,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 02/07 | 40,40% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 03/07 | 40,40% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 02/07 | 40,39% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 02/07 | 40,39% |
| DWS TOP EUROPE LD | 03/07 | 40,38% |
