| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 17/12 | 74,50% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 17/12 | 74,50% |
| JPM US GROWTH D (ACC) USD | 17/12 | 74,49% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 17/12 | 74,48% |
| HSBC GIF INDIAN EQUITY IC USD | 17/12 | 74,45% |
| HSBC GIF INDIAN EQUITY IC EUR | 17/12 | 74,44% |
| HSBC GIF INDIAN EQUITY ID USD | 17/12 | 74,44% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 17/12 | 74,42% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 17/12 | 74,42% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 16/12 | 74,38% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 17/12 | 74,38% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/12 | 74,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 17/12 | 74,34% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 17/12 | 74,33% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 17/12 | 74,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 17/12 | 74,33% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 17/12 | 74,32% |
| DUX RENTA VARIABLE EURO, FI | 17/12 | 74,31% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 17/12 | 74,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 17/12 | 74,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 16/12 | 74,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 17/12 | 74,28% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 17/12 | 74,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 17/12 | 74,27% |
| BGF US BASIC VALUE D2 USD | 17/12 | 74,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 17/12 | 74,26% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 17/12 | 74,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 16/12 | 74,25% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 17/12 | 74,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 17/12 | 74,17% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 17/12 | 74,12% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 17/12 | 74,12% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 17/12 | 74,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 17/12 | 74,10% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 17/12 | 74,09% |
| BGF US BASIC VALUE D2 EUR | 17/12 | 74,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 17/12 | 74,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 17/12 | 74,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 17/12 | 74,01% |
| ABANTE SECTOR INMOBILIARIO, FI A | 17/12 | 73,99% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 16/12 | 73,99% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 16/12 | 73,98% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 17/12 | 73,97% |
| BGF US BASIC VALUE D2 GBP | 17/12 | 73,96% |
| INVESCO EURO EQUITY P1 CAP EUR | 17/12 | 73,96% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 17/12 | 73,93% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 16/12 | 73,93% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 17/12 | 73,91% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 17/12 | 73,90% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 17/12 | 73,90% |