| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 11/02 | 55,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 11/02 | 55,19% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 11/02 | 55,19% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/02 | 55,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 11/02 | 55,18% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 11/02 | 55,17% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 11/02 | 55,16% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 11/02 | 55,16% |
| BGF EURO-MARKETS A2 USD | 11/02 | 55,15% |
| CAJA INGENIEROS BOLSA USA, FI A | 11/02 | 55,15% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 11/02 | 55,15% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 10/02 | 55,14% |
| CT (LUX) AMERICAN DU USD | 11/02 | 55,14% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 11/02 | 55,14% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 11/02 | 55,14% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 11/02 | 55,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 11/02 | 55,13% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 11/02 | 55,12% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/02 | 55,11% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 11/02 | 55,11% |
