| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 06/11 | 40,96% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 06/11 | 40,95% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 05/11 | 40,95% |
| ROBECO SMART MOBILITY F EUR | 06/11 | 40,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 06/11 | 40,93% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 06/11 | 40,92% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 06/11 | 40,92% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 06/11 | 40,92% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 06/11 | 40,91% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 06/11 | 40,91% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 06/11 | 40,90% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 06/11 | 40,90% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 06/11 | 40,89% |
| PICTET TR - ATLAS TITAN P EUR | 05/11 | 40,89% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 06/11 | 40,87% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 06/11 | 40,87% |
| INVESCO GLOBAL INCOME C CAP EUR | 06/11 | 40,87% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 05/11 | 40,87% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 06/11 | 40,86% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 06/11 | 40,86% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 06/11 | 40,86% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 06/11 | 40,85% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 06/11 | 40,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 06/11 | 40,84% |
| CHALLENGE GERMANY EQUITY L-A | 06/11 | 40,84% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 06/11 | 40,84% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 06/11 | 40,83% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 06/11 | 40,83% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 24/10 | 40,83% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 04/11 | 40,83% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 06/11 | 40,83% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 06/11 | 40,82% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 06/11 | 40,82% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 06/11 | 40,81% |
| DWS INVEST ESG EQUITY INCOME ID | 06/11 | 40,80% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 05/11 | 40,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 06/11 | 40,80% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | 06/11 | 40,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 06/11 | 40,78% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 04/11 | 40,77% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 06/11 | 40,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 06/11 | 40,77% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 06/11 | 40,77% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 06/11 | 40,76% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 05/11 | 40,76% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 06/11 | 40,75% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 05/11 | 40,74% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 05/11 | 40,74% |
| COBAS RENTA, FI | 05/11 | 40,73% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 06/11 | 40,73% |
