| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/07 | 61,66% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 02/07 | 61,66% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 02/07 | 61,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 02/07 | 61,65% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 02/07 | 61,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/07 | 61,64% |
| ROBECO BP US PREMIUM EQUITIES D USD | 02/07 | 61,64% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 02/07 | 61,63% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/07 | 61,63% |
| BGF EURO-MARKETS X2 EUR | 02/07 | 61,62% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 02/07 | 61,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/07 | 61,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/07 | 61,61% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 01/07 | 61,61% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 02/07 | 61,60% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 02/07 | 61,58% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 02/07 | 61,58% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 01/07 | 61,56% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/07 | 61,56% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 02/07 | 61,56% |
| PICTET - JAPAN INDEX I EUR | 02/07 | 61,55% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 01/07 | 61,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 02/07 | 61,54% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 02/07 | 61,53% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 02/07 | 61,53% |
| INVESCO EURO EQUITY E CAP EUR | 02/07 | 61,53% |
| LAZARD DIVIDEND LOWVOL SRI RC | 01/07 | 61,53% |
| SABADELL SELECCION EPSILON, FI CARTERA | 30/06 | 61,53% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 02/07 | 61,52% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 01/07 | 61,51% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 02/07 | 61,51% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 02/07 | 61,51% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 02/07 | 61,50% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 30/06 | 61,50% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 61,50% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 01/07 | 61,47% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 02/07 | 61,47% |
| FONDITEL BOLSA MUNDIAL, FI B | 01/07 | 61,46% |
| RURAL FUTURO ISR, FI CARTERA | 01/07 | 61,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 02/07 | 61,45% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 02/07 | 61,44% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 02/07 | 61,43% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 02/07 | 61,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 02/07 | 61,42% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 02/07 | 61,41% |
| PICTET - JAPAN INDEX IS JPY | 02/07 | 61,39% |
| CT (LUX) AMERICAN AU USD | 02/07 | 61,38% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/07 | 61,38% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 02/07 | 61,37% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 02/07 | 61,37% |
