| DPAM B EQUITIES EUROLAND V EUR DIS | 08/05 | 63,55% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 09/05 | 63,55% |
| COMGEST GROWTH EUROPE USD I H ACC | 08/05 | 63,54% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 08/05 | 63,52% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 09/05 | 63,51% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 09/05 | 63,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 08/05 | 63,51% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 09/05 | 63,51% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 09/05 | 63,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 09/05 | 63,46% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | 07/05 | 63,45% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 09/05 | 63,45% |
| JPM TAIWAN D (ACC) USD | 09/05 | 63,44% |
| GAM STAR GLOBAL RATES A EUR CAP | 08/05 | 63,43% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 09/05 | 63,43% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 08/05 | 63,42% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 07/05 | 63,41% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 08/05 | 63,40% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 09/05 | 63,40% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 08/05 | 63,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 07/05 | 63,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 09/05 | 63,38% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 08/05 | 63,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 08/05 | 63,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 08/05 | 63,38% |
| BGF EUROPEAN D4 GBP | 08/05 | 63,37% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 08/05 | 63,37% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 07/05 | 63,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 09/05 | 63,36% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 09/05 | 63,34% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 09/05 | 63,32% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 08/05 | 63,31% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 09/05 | 63,31% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 09/05 | 63,30% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 09/05 | 63,29% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 08/05 | 63,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 08/05 | 63,29% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 09/05 | 63,29% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 09/05 | 63,29% |
| CT (LUX) AMERICAN SELECT 3E EUR | 08/05 | 63,28% |
| DWS INVEST CROCI WORLD VALUE USD LC | 08/05 | 63,28% |
| BGF EUROPEAN D4 EUR | 08/05 | 63,26% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 09/05 | 63,26% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 09/05 | 63,26% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 08/05 | 63,23% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 09/05 | 63,23% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 07/05 | 63,21% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 08/05 | 63,20% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 09/05 | 63,19% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 08/05 | 63,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 08/05 | 63,15% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 09/05 | 63,15% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 07/05 | 63,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 08/05 | 63,14% |
| SYCOMORE SELECTION RESPONSABLE ID | 07/05 | 63,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 08/05 | 63,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 08/05 | 63,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 09/05 | 63,12% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 09/05 | 63,10% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 09/05 | 63,10% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 09/05 | 63,09% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 09/05 | 63,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 08/05 | 63,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 08/05 | 63,04% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 08/05 | 63,02% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 08/05 | 63,01% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 08/05 | 63,01% |
| CT (LUX) GLOBAL FOCUS DU USD | 08/05 | 63,00% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 08/05 | 63,00% |
| DWS INVEST CROCI WORLD VALUE LC | 08/05 | 62,99% |
| EDM INTERNATIONAL - STRATEGY R EUR | 07/05 | 62,97% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 09/05 | 62,97% |
| JPM TAIWAN C (DIST) USD | 09/05 | 62,97% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 08/05 | 62,96% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 07/05 | 62,96% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 08/05 | 62,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 08/05 | 62,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 08/05 | 62,93% |
| CT (LUX) AMERICAN SELECT 9U USD | 08/05 | 62,93% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 09/05 | 62,93% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 08/05 | 62,93% |
| DB BOLSA GLOBAL, FI A | 09/05 | 62,92% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 08/05 | 62,92% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 08/05 | 62,91% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 09/05 | 62,91% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 09/05 | 62,88% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 09/05 | 62,88% |
| THEMATICS WATER I/A (USD) | 08/05 | 62,88% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 08/05 | 62,87% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 09/05 | 62,85% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 08/05 | 62,85% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 09/05 | 62,85% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 08/05 | 62,84% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 08/05 | 62,84% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 08/05 | 62,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 09/05 | 62,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 09/05 | 62,83% |
| TEMPLETON EUROLAND N (ACC) EUR | 09/05 | 62,81% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/05 | 62,80% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 09/05 | 62,80% |
