| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 30/06 | 57,31% |
| BBVA GLOBAL DESARROLLO, FI A | 29/06 | 57,30% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 30/06 | 57,30% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 30/06 | 57,30% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 29/06 | 57,29% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 30/06 | 57,29% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 30/06 | 57,29% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 30/06 | 57,27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 30/06 | 57,24% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 30/06 | 57,24% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 30/06 | 57,23% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 30/06 | 57,22% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 30/06 | 57,19% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/06 | 57,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 30/06 | 57,18% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 30/06 | 57,16% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 30/06 | 57,16% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/06 | 57,16% |
| BULNES GLOBAL, FI B | 30/06 | 57,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 30/06 | 57,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 30/06 | 57,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 30/06 | 57,12% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 30/06 | 57,10% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 30/06 | 57,10% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 30/06 | 57,06% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 29/06 | 57,06% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 30/06 | 57,05% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 30/06 | 57,05% |
| AXA IM JAPAN EQUITY B JPY ACC | 30/06 | 57,03% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 30/06 | 57,03% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 29/06 | 57,02% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 28/06 | 57,02% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 30/06 | 57,02% |
| XTRACKERS DAX UCITS ETF 1C | 30/06 | 57,00% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 30/06 | 56,99% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 29/06 | 56,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 30/06 | 56,99% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 29/06 | 56,99% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 30/06 | 56,99% |
| FRANKLIN INNOVATION I (ACC) USD | 30/06 | 56,98% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 30/06 | 56,97% |
| BANKINTER INDICE AMERICA, FI R | 30/06 | 56,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 30/06 | 56,94% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 30/06 | 56,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 30/06 | 56,92% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 30/06 | 56,89% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 30/06 | 56,89% |
| BGF SUSTAINABLE ENERGY D2 USD | 30/06 | 56,88% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 30/06 | 56,85% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/06 | 56,85% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 30/06 | 56,85% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 30/06 | 56,83% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 30/06 | 56,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 30/06 | 56,81% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 30/06 | 56,80% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 30/06 | 56,80% |
| SABADELL SELECCION EPSILON, FI PYME | 26/06 | 56,78% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 30/06 | 56,77% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 30/06 | 56,76% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 30/06 | 56,76% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 29/06 | 56,75% |
| BGF SUSTAINABLE ENERGY D2 EUR | 30/06 | 56,73% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 30/06 | 56,73% |
| ALLIANZ ORIENTAL INCOME AT USD | 30/06 | 56,72% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 30/06 | 56,72% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 30/06 | 56,71% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 30/06 | 56,71% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 30/06 | 56,71% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 30/06 | 56,71% |
| ALLIANZ ORIENTAL INCOME AT EUR | 30/06 | 56,70% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 30/06 | 56,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 30/06 | 56,70% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 30/06 | 56,69% |
| THEAM QUANT DISPERSION US I | 29/06 | 56,69% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 30/06 | 56,68% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/06 | 56,67% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 30/06 | 56,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 29/06 | 56,67% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/06 | 56,67% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 30/06 | 56,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 30/06 | 56,64% |
| DWS GLOBAL GROWTH TFD | 30/06 | 56,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 30/06 | 56,63% |
| FRANKLIN INNOVATION W (ACC) USD | 30/06 | 56,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 30/06 | 56,61% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 30/06 | 56,61% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 30/06 | 56,58% |
| DWS TOP EUROPE IC | 30/06 | 56,57% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 30/06 | 56,56% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 30/06 | 56,56% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | 29/06 | 56,56% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 30/06 | 56,56% |
| AXA IM JAPAN EQUITY B EUR ACC | 30/06 | 56,54% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/06 | 56,54% |
| PICTET - USA INDEX HR EUR | 29/06 | 56,54% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 30/06 | 56,54% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 30/06 | 56,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 30/06 | 56,53% |
| ALLIANZ VALEURS DURABLES RC | 30/06 | 56,52% |
| GVCGAESCO JAPON, FI A | 29/06 | 56,52% |
