| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 10/07 | 65,85% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 10/07 | 65,85% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 10/07 | 65,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 10/07 | 65,84% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 10/07 | 65,84% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 10/07 | 65,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 10/07 | 65,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 10/07 | 65,81% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 10/07 | 65,81% |
| UBS (LUX) COMMODITYALLOCATION BH CHF | 10/07 | 65,80% |
| CT (LUX) GLOBAL FOCUS AU EUR | 10/07 | 65,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 10/07 | 65,77% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 10/07 | 65,77% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | 10/07 | 65,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 10/07 | 65,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 10/07 | 65,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 10/07 | 65,71% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 10/07 | 65,71% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | 10/07 | 65,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 10/07 | 65,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 09/07 | 65,70% |
| RURAL FUTURO ISR, FI CARTERA | 09/07 | 65,70% |
| PANDA AGRICULTURE & WATER FUND, FI | 10/07 | 65,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 10/07 | 65,67% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 09/07 | 65,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 10/07 | 65,66% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 10/07 | 65,66% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 10/07 | 65,65% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 10/07 | 65,65% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 10/07 | 65,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 10/07 | 65,64% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 10/07 | 65,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 10/07 | 65,61% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 10/07 | 65,59% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 10/07 | 65,59% |
| ACCION EUROSTOXX 50 ETF, FI | 10/07 | 65,58% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 10/07 | 65,58% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 10/07 | 65,57% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 09/07 | 65,55% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 10/07 | 65,55% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 09/07 | 65,54% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 10/07 | 65,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 09/07 | 65,54% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 10/07 | 65,53% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 10/07 | 65,52% |
| DWS INVEST CROCI WORLD VALUE LC | 10/07 | 65,49% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 09/07 | 65,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 10/07 | 65,48% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 10/07 | 65,47% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | 10/07 | 65,46% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 10/07 | 65,46% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 10/07 | 65,44% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 10/07 | 65,44% |
| DWS GLOBAL GROWTH LD | 10/07 | 65,42% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 10/07 | 65,40% |
| PICTET - PREMIUM BRANDS P DY EUR | 10/07 | 65,39% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 08/07 | 65,39% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 10/07 | 65,39% |
| SABADELL SELECCION EPSILON, FI PLUS | 08/07 | 65,38% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 10/07 | 65,37% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 10/07 | 65,37% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 10/07 | 65,37% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 10/07 | 65,36% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 10/07 | 65,36% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 10/07 | 65,34% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 10/07 | 65,34% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 10/07 | 65,34% |
| PICTET - PREMIUM BRANDS P EUR | 10/07 | 65,33% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 10/07 | 65,32% |
| VONTOBEL FUND-US EQUITY B USD CAP | 10/07 | 65,31% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 10/07 | 65,30% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 09/07 | 65,30% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 09/07 | 65,30% |
| VONTOBEL FUND-US EQUITY A USD DIS | 10/07 | 65,30% |
| BGF US GROWTH A2 EUR | 10/07 | 65,29% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 10/07 | 65,29% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 10/07 | 65,29% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 10/07 | 65,29% |
| BGF US GROWTH A4 EUR | 10/07 | 65,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | 10/07 | 65,23% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 10/07 | 65,22% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 10/07 | 65,22% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 10/07 | 65,22% |
| MUTUAFONDO DIVIDENDO, FIL L | 10/07 | 65,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 10/07 | 65,18% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 09/07 | 65,16% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 09/07 | 65,15% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | 10/07 | 65,13% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 10/07 | 65,10% |
| SABADELL EUROACCION, FI PYME | 09/07 | 65,10% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 10/07 | 65,10% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 10/07 | 65,09% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 09/07 | 65,07% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 10/07 | 65,05% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 08/07 | 65,05% |
| DWS INVEST ESG CLIMATE TECH XC | 10/07 | 65,05% |
| CPR INVEST CLIMATE ACTION R ACC | 10/07 | 65,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 10/07 | 65,02% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 10/07 | 65,01% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 10/07 | 65,01% |
