| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 09/02 | 57,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 12/02 | 57,74% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/02 | 57,70% |
| BGF US GROWTH X2 USD | 12/02 | 57,69% |
| SABADELL SELECCION EPSILON, FI PYME | 10/02 | 57,69% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 12/02 | 57,69% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 12/02 | 57,65% |
| SANTANDER DIVIDENDO EUROPA, FI A | 11/02 | 57,65% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 12/02 | 57,64% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 12/02 | 57,64% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 12/02 | 57,64% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 12/02 | 57,64% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 12/02 | 57,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 11/02 | 57,63% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 12/02 | 57,62% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/02 | 57,62% |
| ROBECO BP US PREMIUM EQUITIES M USD | 12/02 | 57,62% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 12/02 | 57,62% |
| FRANKLIN MENA W (QDIS) USD | 12/02 | 57,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 12/02 | 57,60% |