| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 06/02 | 64,99% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 04/02 | 64,98% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 06/02 | 64,98% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 06/02 | 64,98% |
| ROBECO SMART ENERGY X EUR | 06/02 | 64,98% |
| SABADELL EUROACCION, FI EMPRESA | 06/02 | 64,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 06/02 | 64,97% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 06/02 | 64,96% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 06/02 | 64,95% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 06/02 | 64,95% |
| SABADELL EUROACCION, FI PLUS | 06/02 | 64,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 06/02 | 64,94% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 06/02 | 64,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 06/02 | 64,92% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 06/02 | 64,92% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 06/02 | 64,91% |
| CT (LUX) AMERICAN 8U USD | 06/02 | 64,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/02 | 64,89% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 06/02 | 64,89% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 06/02 | 64,87% |
| BGF US BASIC VALUE A2 EUR | 06/02 | 64,84% |
| BGF US BASIC VALUE A2 GBP | 06/02 | 64,83% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 06/02 | 64,83% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 05/02 | 64,82% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 06/02 | 64,82% |
| COMGEST GROWTH AMERICA EUR R ACC | 05/02 | 64,81% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 06/02 | 64,81% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/02 | 64,80% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 06/02 | 64,80% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 06/02 | 64,79% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 06/02 | 64,78% |
| ROBECO SMART ENERGY X USD | 06/02 | 64,77% |
| DWS INVEST TOP DIVIDEND GBP C RD | 06/02 | 64,76% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 05/02 | 64,76% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 06/02 | 64,76% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 05/02 | 64,76% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/02 | 64,75% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/02 | 64,74% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 06/02 | 64,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 06/02 | 64,72% |
| DWS INVEST TOP DIVIDEND FC | 06/02 | 64,72% |
| BGF US BASIC VALUE A2 USD | 06/02 | 64,70% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 06/02 | 64,69% |
| DWS INVEST TOP DIVIDEND TFC | 06/02 | 64,68% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 06/02 | 64,67% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 06/02 | 64,67% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 64,66% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 06/02 | 64,66% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 06/02 | 64,65% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/02 | 64,65% |
