| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 14/08 | 76,37% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 14/08 | 76,36% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 14/08 | 76,36% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 14/08 | 76,35% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 14/08 | 76,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 14/08 | 76,33% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 14/08 | 76,33% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 14/08 | 76,32% |
| TEMPLETON JAPAN A (ACC) USD | 14/08 | 76,32% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 76,31% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 14/08 | 76,31% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 14/08 | 76,30% |
| INVESCO EURO EQUITY Z CAP EUR | 14/08 | 76,29% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 14/08 | 76,29% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 14/08 | 76,29% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 14/08 | 76,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 14/08 | 76,26% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 14/08 | 76,26% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 14/08 | 76,26% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 14/08 | 76,25% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 14/08 | 76,25% |
| JPM US TECHNOLOGY I2 (ACC) USD | 14/08 | 76,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 14/08 | 76,21% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 14/08 | 76,18% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 14/08 | 76,16% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 14/08 | 76,15% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 14/08 | 76,15% |
| INVESCO FTSE 100 UCITS ETF ACC | 14/08 | 76,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 14/08 | 76,13% |
| BRANDES U.S. VALUE FUND I EUR CAP | 14/08 | 76,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 14/08 | 76,11% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 14/08 | 76,10% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 14/08 | 76,10% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 14/08 | 76,09% |
| BGF WORLD MINING A2 USD | 14/08 | 76,07% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 14/08 | 76,06% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 14/08 | 76,05% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 14/08 | 76,02% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 14/08 | 76,00% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 14/08 | 76,00% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 14/08 | 75,98% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 14/08 | 75,97% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 14/08 | 75,97% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 14/08 | 75,97% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 14/08 | 75,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/08 | 75,96% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 14/08 | 75,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/08 | 75,95% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 13/08 | 75,95% |
| BGF WORLD MINING A2 EUR | 14/08 | 75,94% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 14/08 | 75,94% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 13/08 | 75,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 13/08 | 75,91% |
| BRANDES U.S. VALUE FUND I USD CAP | 14/08 | 75,90% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 75,90% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 14/08 | 75,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 14/08 | 75,89% |
| EURIZON FUND-TOP US RESEARCH R EUR | 13/08 | 75,88% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 14/08 | 75,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 14/08 | 75,86% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 14/08 | 75,84% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 14/08 | 75,78% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 14/08 | 75,76% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 14/08 | 75,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/08 | 75,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 14/08 | 75,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | 14/08 | 75,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 14/08 | 75,70% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 14/08 | 75,69% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 13/08 | 75,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 14/08 | 75,65% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 14/08 | 75,65% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 14/08 | 75,64% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 14/08 | 75,64% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 14/08 | 75,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 13/08 | 75,63% |
| IBERCAJA FINANCIERO, FI B | 14/08 | 75,63% |
| DAVIS VALUE FUND I DIS USD | 14/08 | 75,60% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 14/08 | 75,60% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 14/08 | 75,59% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 14/08 | 75,58% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 14/08 | 75,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 14/08 | 75,57% |
| DWS ESG AKKUMULA LC | 14/08 | 75,53% |
| DWS ESG AKKUMULA ID | 14/08 | 75,51% |
| SELECTOR GLOBAL / ACCIONES | 14/08 | 75,51% |
| BGF WORLD TECHNOLOGY E2 USD | 14/08 | 75,50% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 14/08 | 75,50% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 14/08 | 75,50% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 14/08 | 75,48% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 14/08 | 75,48% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 14/08 | 75,48% |
| ADRIZA GLOBAL, FI R | 14/08 | 75,47% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 14/08 | 75,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 14/08 | 75,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 14/08 | 75,44% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 14/08 | 75,43% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 14/08 | 75,43% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 14/08 | 75,40% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 14/08 | 75,38% |
