| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 13/05 | 54,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/05 | 54,42% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 13/05 | 54,41% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 13/05 | 54,41% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 13/05 | 54,40% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 12/05 | 54,40% |
| CT (LUX) AMERICAN SELECT 8U USD | 12/05 | 54,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 13/05 | 54,39% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 13/05 | 54,37% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/05 | 54,37% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 12/05 | 54,37% |
| IMDI FUNDS / IMDI ROJO | 13/05 | 54,36% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/05 | 54,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 13/05 | 54,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 12/05 | 54,35% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 13/05 | 54,34% |
| JPM EUROLAND EQUITY A (DIST) USD | 13/05 | 54,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 12/05 | 54,30% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 13/05 | 54,30% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 12/05 | 54,29% |
| SABADELL EUROACCION, FI PREMIER | 13/05 | 54,29% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 13/05 | 54,28% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 12/05 | 54,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 13/05 | 54,25% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 13/05 | 54,25% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 12/05 | 54,25% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 13/05 | 54,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 13/05 | 54,22% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 12/05 | 54,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 13/05 | 54,20% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 13/05 | 54,19% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 12/05 | 54,18% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 01/05 | 54,17% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 13/05 | 54,17% |
| IMGP JAPAN OPPORTUNITIES C JPY | 13/05 | 54,15% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 13/05 | 54,15% |
| PICTET - ROBOTICS HP EUR | 13/05 | 54,15% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 13/05 | 54,12% |
| METAVALOR, FI | 13/05 | 54,12% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 13/05 | 54,10% |
| EDM INTERNATIONAL - STRATEGY L USD | 12/05 | 54,09% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 13/05 | 54,09% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 13/05 | 54,08% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 11/05 | 54,08% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 13/05 | 54,07% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 12/05 | 54,07% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 13/05 | 54,06% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 12/05 | 54,06% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 13/05 | 54,04% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 13/05 | 54,03% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 13/05 | 54,03% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/05 | 54,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 13/05 | 54,02% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 13/05 | 54,02% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 23/04 | 54,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 13/05 | 53,99% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 12/05 | 53,99% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 12/05 | 53,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/05 | 53,98% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 13/05 | 53,98% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 12/05 | 53,98% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 13/05 | 53,97% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/05 | 53,97% |
| ALLIANZ CYBER SECURITY IT USD | 13/05 | 53,95% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/05 | 53,95% |
| SCHRODER ISF COMMODITY S DIS USD | 13/05 | 53,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 13/05 | 53,94% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 13/05 | 53,94% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 13/05 | 53,93% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 13/05 | 53,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/05 | 53,89% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 07/05 | 53,88% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 13/05 | 53,87% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/05 | 53,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 13/05 | 53,84% |
| CT (LUX) AMERICAN ZEH EUR | 12/05 | 53,84% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 13/05 | 53,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/05 | 53,84% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 13/05 | 53,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 13/05 | 53,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/05 | 53,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 13/05 | 53,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 13/05 | 53,82% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 12/05 | 53,82% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 13/05 | 53,80% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 13/05 | 53,80% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 13/05 | 53,79% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 12/05 | 53,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 13/05 | 53,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 53,78% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/05 | 53,78% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/05 | 53,77% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 13/05 | 53,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 53,76% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 13/05 | 53,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 13/05 | 53,75% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 13/05 | 53,75% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 13/05 | 53,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 13/05 | 53,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/05 | 53,73% |
