| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 56,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 17/08 | 56,20% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 14/08 | 56,19% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 17/08 | 56,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 17/08 | 56,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 17/08 | 56,18% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 17/08 | 56,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 17/08 | 56,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 17/08 | 56,17% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 17/08 | 56,17% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 17/08 | 56,16% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 17/08 | 56,16% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 17/08 | 56,15% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 17/08 | 56,12% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 17/08 | 56,12% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 17/08 | 56,11% |
| ALLIANZ US EQUITY FUND AT USD | 17/08 | 56,09% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 14/08 | 56,09% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 17/08 | 56,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 17/08 | 56,09% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 14/08 | 56,08% |
| BGF EURO-MARKETS X2 EUR | 17/08 | 56,07% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/08 | 56,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 17/08 | 56,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 56,06% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 17/08 | 56,05% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 17/08 | 56,05% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 17/08 | 56,04% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 17/08 | 56,03% |
| MUTUAFONDO DIVIDENDO, FI LR | 17/08 | 56,03% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 17/08 | 56,02% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/08 | 56,01% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 17/08 | 56,01% |
| FONDEMAR DE INVERSIONES, FI | 17/08 | 55,99% |
| ALLIANZ US EQUITY FUND AT EUR | 17/08 | 55,98% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 17/08 | 55,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 17/08 | 55,97% |
| SCHRODER ISF COMMODITY A1 ACC USD | 17/08 | 55,97% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 17/08 | 55,96% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 17/08 | 55,96% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 17/08 | 55,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 17/08 | 55,94% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 17/08 | 55,94% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 17/08 | 55,93% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 17/08 | 55,93% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 55,93% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 17/08 | 55,93% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 17/08 | 55,92% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 17/08 | 55,92% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 17/08 | 55,91% |
| ALLIANZ JAPAN EQUITY A USD | 17/08 | 55,90% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 17/08 | 55,90% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 17/08 | 55,90% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 17/08 | 55,90% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 17/08 | 55,90% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/08 | 55,89% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 17/08 | 55,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 17/08 | 55,89% |
| SABADELL EUROACCION, FI BASE | 14/08 | 55,89% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 17/08 | 55,89% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 17/08 | 55,88% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 17/08 | 55,88% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 17/08 | 55,86% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 17/08 | 55,85% |
| INVESCO ASIAN EQUITY E CAP EUR | 17/08 | 55,85% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 14/08 | 55,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 17/08 | 55,83% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 17/08 | 55,83% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 14/08 | 55,82% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 17/08 | 55,82% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 17/08 | 55,81% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 17/08 | 55,81% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 17/08 | 55,80% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 17/08 | 55,79% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 17/08 | 55,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/08 | 55,77% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 17/08 | 55,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 17/08 | 55,76% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 17/08 | 55,76% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 17/08 | 55,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 17/08 | 55,75% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 17/08 | 55,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 14/08 | 55,74% |
| BGF US GROWTH E2 USD | 17/08 | 55,74% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 17/08 | 55,73% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 17/08 | 55,72% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 17/08 | 55,72% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 17/08 | 55,70% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 17/08 | 55,69% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 14/08 | 55,68% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 17/08 | 55,68% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 16/08 | 55,68% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 17/08 | 55,68% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 17/08 | 55,65% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 17/08 | 55,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 17/08 | 55,64% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 17/08 | 55,63% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 16/08 | 55,63% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 17/08 | 55,63% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 17/08 | 55,63% |
