| BNP PARIBAS AQUA I CAP | 07/07 | 32,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 07/07 | 32,46% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 07/07 | 32,46% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 07/07 | 32,46% |
| BGF ASIAN DRAGON D4 GBP | 07/07 | 32,45% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 07/07 | 32,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 07/07 | 32,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 07/07 | 32,44% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 07/07 | 32,44% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 07/07 | 32,44% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 07/07 | 32,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 07/07 | 32,43% |
| DWS INVEST TOP DIVIDEND USD LDQ | 07/07 | 32,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 07/07 | 32,43% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 07/07 | 32,43% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 07/07 | 32,42% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | 32,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 07/07 | 32,42% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 06/07 | 32,41% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 07/07 | 32,41% |
| OCCIDENT BOLSA MUNDIAL, FI | 07/07 | 32,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 07/07 | 32,40% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 07/07 | 32,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 07/07 | 32,39% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 07/07 | 32,39% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 06/07 | 32,37% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 06/07 | 32,37% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 26/06 | 32,37% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 07/07 | 32,37% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 07/07 | 32,36% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 06/07 | 32,35% |
| DWS INVEST TOP DIVIDEND LD | 07/07 | 32,35% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 06/07 | 32,34% |
| JDS CAPITAL GROWTH&VALUE, FI | 03/07 | 32,34% |
| ACACIA INVERMIX 30-60, FI PLATA | 06/07 | 32,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 07/07 | 32,33% |
| BGF LATIN AMERICAN D2 EUR | 07/07 | 32,33% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 07/07 | 32,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 07/07 | 32,33% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 07/07 | 32,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 03/07 | 32,32% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 07/07 | 32,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 07/07 | 32,32% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 07/07 | 32,32% |
| BGF ASIAN DRAGON I4 EUR | 07/07 | 32,31% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 07/07 | 32,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 07/07 | 32,31% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 07/07 | 32,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 07/07 | 32,30% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 07/07 | 32,29% |
