| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 01/07 | 49,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 01/07 | 49,71% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 01/07 | 49,71% |
| RURAL PERFIL DINAMICO, FI CARTERA | 30/06 | 49,70% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 30/06 | 49,69% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 01/07 | 49,69% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 01/07 | 49,68% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 01/07 | 49,67% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 01/07 | 49,67% |
| BGF SUSTAINABLE ENERGY A2 EUR | 01/07 | 49,66% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 01/07 | 49,66% |
| BGF SUSTAINABLE ENERGY A4 EUR | 01/07 | 49,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 01/07 | 49,65% |
| MEDIOLANUM US COLLECTION S-A | 01/07 | 49,65% |
| RURAL FUTURO ISR, FI ESTANDAR | 30/06 | 49,65% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 01/07 | 49,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 01/07 | 49,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 01/07 | 49,64% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 01/07 | 49,64% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 01/07 | 49,63% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 30/06 | 49,62% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 30/06 | 49,62% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 30/06 | 49,61% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 01/07 | 49,61% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 01/07 | 49,61% |
| ROBECO NEW WORLD FINANCIALS I USD | 01/07 | 49,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 01/07 | 49,60% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 01/07 | 49,59% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 01/07 | 49,59% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 01/07 | 49,59% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 01/07 | 49,58% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 01/07 | 49,58% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 01/07 | 49,57% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 01/07 | 49,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 01/07 | 49,56% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 01/07 | 49,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 01/07 | 49,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/06 | 49,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 01/07 | 49,53% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 01/07 | 49,52% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 01/07 | 49,51% |
| BBVA MI INVERSION BOLSA, FI | 30/06 | 49,50% |
| BGF SUSTAINABLE ENERGY A4 GBP | 01/07 | 49,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 30/06 | 49,50% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 01/07 | 49,48% |
| CHALLENGE PROVIDENT 1 P-A | 01/07 | 49,48% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 01/07 | 49,48% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 01/07 | 49,47% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 01/07 | 49,47% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 01/07 | 49,47% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 01/07 | 49,47% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 01/07 | 49,46% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 01/07 | 49,42% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 30/06 | 49,41% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 01/07 | 49,41% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 01/07 | 49,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 01/07 | 49,38% |
| ROBECO NEW WORLD FINANCIALS F USD | 01/07 | 49,38% |
| TOGAEST INVERSIONES, FI | 01/07 | 49,38% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 01/07 | 49,37% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 01/07 | 49,36% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 01/07 | 49,36% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 01/07 | 49,36% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 01/07 | 49,32% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 30/06 | 49,31% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 01/07 | 49,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 01/07 | 49,30% |
| DWS INVEST CROCI SECTORS PLUS FC | 01/07 | 49,29% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 01/07 | 49,29% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 01/07 | 49,29% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 01/07 | 49,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 01/07 | 49,28% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 01/07 | 49,27% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 29/06 | 49,27% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 01/07 | 49,26% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 01/07 | 49,26% |
| ROBECO NEW WORLD FINANCIALS I EUR | 01/07 | 49,26% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 01/07 | 49,25% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 01/07 | 49,24% |
| DWS INVEST CROCI SECTORS PLUS TFC | 01/07 | 49,23% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 30/06 | 49,22% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/07 | 49,22% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 01/07 | 49,22% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 01/07 | 49,21% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 01/07 | 49,20% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 01/07 | 49,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 01/07 | 49,19% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 01/07 | 49,18% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 01/07 | 49,18% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 30/06 | 49,18% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 30/06 | 49,17% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/07 | 49,17% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 01/07 | 49,16% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 01/07 | 49,16% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 30/06 | 49,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 01/07 | 49,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 01/07 | 49,10% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 01/07 | 49,09% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 01/07 | 49,09% |
| PICTET - DIGITAL P USD | 01/07 | 49,08% |
