| ACACIA GLOBALMIX 60-90, FI ORO | 17/08 | 46,85% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 18/08 | 46,85% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 18/08 | 46,85% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 18/08 | 46,85% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 18/08 | 46,85% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 18/08 | 46,85% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 18/08 | 46,84% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 18/08 | 46,84% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 16/08 | 46,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/08 | 46,83% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 18/08 | 46,83% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 18/08 | 46,82% |
| BGF ASIAN DRAGON I2 USD | 18/08 | 46,81% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/08 | 46,80% |
| JPM EUROPE EQUITY A (DIST) EUR | 18/08 | 46,79% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 18/08 | 46,77% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 18/08 | 46,77% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 18/08 | 46,76% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 18/08 | 46,76% |
| LAZARD DIVIDEND D | 17/08 | 46,76% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/08 | 46,76% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 18/08 | 46,75% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 18/08 | 46,75% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 17/08 | 46,74% |
| BANKINTER PREMIUM AGRESIVO, FI A | 18/08 | 46,72% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/08 | 46,72% |
| BGF ASIAN DRAGON I2 EUR | 18/08 | 46,71% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/08 | 46,71% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 18/08 | 46,71% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 18/08 | 46,71% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 18/08 | 46,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 18/08 | 46,69% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 18/08 | 46,69% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 18/08 | 46,69% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 18/08 | 46,69% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/08 | 46,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 17/08 | 46,69% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 18/08 | 46,68% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 18/08 | 46,67% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 18/08 | 46,67% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/08 | 46,67% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/08 | 46,66% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 18/08 | 46,65% |
| GAM STAR GLOBAL RATES A USD CAP | 17/08 | 46,65% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 18/08 | 46,65% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 18/08 | 46,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/08 | 46,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/08 | 46,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/08 | 46,61% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 18/08 | 46,61% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/08 | 46,60% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 18/08 | 46,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/08 | 46,58% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 18/08 | 46,58% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 18/08 | 46,57% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 18/08 | 46,56% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 18/08 | 46,56% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/08 | 46,55% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 18/08 | 46,54% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 18/08 | 46,53% |
| BGF US GROWTH C2 USD | 18/08 | 46,51% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 18/08 | 46,51% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 18/08 | 46,51% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 18/08 | 46,51% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 18/08 | 46,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/08 | 46,50% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 18/08 | 46,50% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 18/08 | 46,46% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 18/08 | 46,46% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 18/08 | 46,44% |
| AMUNDI CAC 40 UCITS ETF ACC | 17/08 | 46,43% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/08 | 46,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 18/08 | 46,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 18/08 | 46,42% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 18/08 | 46,42% |
| BESTINVER INTERNACIONAL, FI | 18/08 | 46,41% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 18/08 | 46,40% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 18/08 | 46,40% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 18/08 | 46,39% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 17/08 | 46,39% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 18/08 | 46,38% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 18/08 | 46,38% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 18/08 | 46,38% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 18/08 | 46,37% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 17/08 | 46,37% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/08 | 46,36% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 18/08 | 46,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/08 | 46,36% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 18/08 | 46,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 18/08 | 46,35% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 18/08 | 46,33% |
| BANKINTER DIVIDENDO EUROPA, FI R | 18/08 | 46,33% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 18/08 | 46,32% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 17/08 | 46,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 18/08 | 46,32% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/08 | 46,30% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 18/08 | 46,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 18/08 | 46,29% |
| NAO RENTA VARIABLE EUROPA, FI M | 17/08 | 46,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/08 | 46,28% |
