| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 13/05 | 67,22% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 13/05 | 67,22% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 13/05 | 67,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 13/05 | 67,21% |
| ROBECO ASIAN STARS EQUITIES F EUR | 13/05 | 67,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 13/05 | 67,18% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 13/05 | 67,18% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 13/05 | 67,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 13/05 | 67,17% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 12/05 | 67,17% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 13/05 | 67,16% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 12/05 | 67,16% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 13/05 | 67,16% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 13/05 | 67,16% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/05 | 67,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 12/05 | 67,15% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 13/05 | 67,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 13/05 | 67,12% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 13/05 | 67,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 13/05 | 67,12% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 13/05 | 67,12% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 13/05 | 67,11% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 13/05 | 67,11% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 13/05 | 67,11% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 01/05 | 67,10% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/05 | 67,10% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 13/05 | 67,08% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 13/05 | 67,04% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 13/05 | 67,04% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 13/05 | 66,98% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 13/05 | 66,96% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 12/05 | 66,95% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 12/05 | 66,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 13/05 | 66,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 13/05 | 66,93% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 13/05 | 66,90% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 13/05 | 66,89% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 13/05 | 66,89% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 13/05 | 66,88% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 13/05 | 66,88% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 13/05 | 66,86% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 13/05 | 66,85% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 13/05 | 66,82% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/05 | 66,80% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 13/05 | 66,80% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 13/05 | 66,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 66,79% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 13/05 | 66,78% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 13/05 | 66,78% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 13/05 | 66,78% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 13/05 | 66,77% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/05 | 66,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 13/05 | 66,76% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/05 | 66,75% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 13/05 | 66,74% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 13/05 | 66,71% |
| JPM EUROPE EQUITY A (ACC) EUR | 13/05 | 66,71% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 13/05 | 66,71% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 13/05 | 66,71% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 13/05 | 66,70% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 13/05 | 66,69% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 13/05 | 66,66% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 12/05 | 66,65% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 13/05 | 66,64% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 13/05 | 66,62% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/05 | 66,62% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 12/05 | 66,62% |
| FONDMAPFRE BOLSA IBERIA, FI R | 12/05 | 66,60% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 13/05 | 66,60% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 13/05 | 66,59% |
| BGF SUSTAINABLE ENERGY D2 USD | 13/05 | 66,59% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 13/05 | 66,59% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/05 | 66,59% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 13/05 | 66,58% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 12/05 | 66,57% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 13/05 | 66,57% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 13/05 | 66,55% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 13/05 | 66,53% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 12/05 | 66,53% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 13/05 | 66,52% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 13/05 | 66,51% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 13/05 | 66,50% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 13/05 | 66,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 13/05 | 66,48% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 13/05 | 66,48% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/05 | 66,45% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 13/05 | 66,45% |
| BGF WORLD MINING A2 CHF (HEDGED) | 13/05 | 66,44% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 13/05 | 66,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/05 | 66,43% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 13/05 | 66,40% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 13/05 | 66,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 13/05 | 66,40% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 12/05 | 66,39% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 66,39% |
| BGF SUSTAINABLE ENERGY D2 EUR | 13/05 | 66,38% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 13/05 | 66,37% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 12/05 | 66,35% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 13/05 | 66,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 13/05 | 66,34% |
