| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 30/06 | 51,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 30/06 | 51,18% |
| DWS INVEST CROCI US IC | 30/06 | 51,17% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 30/06 | 51,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 29/06 | 51,17% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 30/06 | 51,16% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 30/06 | 51,15% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 29/06 | 51,13% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 30/06 | 51,12% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 30/06 | 51,11% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 30/06 | 51,11% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 30/06 | 51,10% |
| BGF SUSTAINABLE ENERGY A2 USD | 30/06 | 51,09% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 30/06 | 51,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 30/06 | 51,09% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 29/06 | 51,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 30/06 | 51,08% |
| BGF SUSTAINABLE ENERGY A4 GBP | 30/06 | 51,08% |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | 30/06 | 51,08% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 29/06 | 51,07% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 30/06 | 51,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 30/06 | 51,05% |
| JPM EUROPE EQUITY A (DIST) USD | 30/06 | 51,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 30/06 | 51,03% |
| CHALLENGE PACIFIC EQUITY LH-A | 30/06 | 51,03% |
| DWS INVEST CROCI US USD TFC | 30/06 | 51,03% |
| MSIF GLOBAL CORE EQUITY A (USD) | 30/06 | 51,03% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 30/06 | 51,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 30/06 | 51,02% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 29/06 | 51,00% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 30/06 | 50,99% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 30/06 | 50,98% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 29/06 | 50,97% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 30/06 | 50,97% |
| DWS INVEST CROCI US TFC | 30/06 | 50,96% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 29/06 | 50,96% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 30/06 | 50,96% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 30/06 | 50,95% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 30/06 | 50,95% |
| BGF SUSTAINABLE ENERGY A4 EUR | 30/06 | 50,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 30/06 | 50,94% |
| BGF SUSTAINABLE ENERGY A2 EUR | 30/06 | 50,93% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 29/06 | 50,93% |
| ALLIANZ US EQUITY FUND A USD | 30/06 | 50,92% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 29/06 | 50,92% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 30/06 | 50,92% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 30/06 | 50,92% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 30/06 | 50,91% |
| PICTET - ROBOTICS HP EUR | 30/06 | 50,91% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 30/06 | 50,90% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 30/06 | 50,89% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 29/06 | 50,89% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 29/06 | 50,88% |
| ALLIANZ US EQUITY FUND C2 USD | 30/06 | 50,87% |
| AXA IM JAPAN EQUITY E EUR ACC | 30/06 | 50,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 30/06 | 50,87% |
| BGF GLOBAL EQUITY INCOME I2 USD | 30/06 | 50,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 30/06 | 50,86% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 30/06 | 50,86% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 29/06 | 50,85% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 30/06 | 50,85% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 29/06 | 50,85% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 30/06 | 50,84% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 30/06 | 50,83% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 30/06 | 50,82% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 30/06 | 50,81% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 30/06 | 50,81% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 30/06 | 50,81% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 30/06 | 50,80% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/06 | 50,80% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 30/06 | 50,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 30/06 | 50,79% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 29/06 | 50,78% |
| DWS INVEST GERMAN EQUITIES USD FCH | 30/06 | 50,78% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 30/06 | 50,78% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 29/06 | 50,77% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 29/06 | 50,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 30/06 | 50,76% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 30/06 | 50,76% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 30/06 | 50,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 30/06 | 50,74% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 29/06 | 50,73% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 30/06 | 50,73% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 30/06 | 50,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 30/06 | 50,72% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 30/06 | 50,72% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 30/06 | 50,71% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 30/06 | 50,71% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 30/06 | 50,70% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 30/06 | 50,70% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 29/06 | 50,70% |
| ALLIANZ JAPAN EQUITY A USD | 30/06 | 50,68% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 30/06 | 50,68% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 30/06 | 50,68% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 30/06 | 50,65% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 30/06 | 50,65% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 30/06 | 50,65% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 30/06 | 50,65% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 29/06 | 50,63% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 29/06 | 50,62% |
