| SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/08 | 44,54% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 12/08 | 44,53% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 12/08 | 44,53% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 12/08 | 44,53% |
| ALLIANZ GLOBAL WATER RT EUR | 12/08 | 44,52% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/08 | 44,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 12/08 | 44,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 12/08 | 44,52% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 12/08 | 44,51% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 12/08 | 44,50% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 12/08 | 44,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 12/08 | 44,49% |
| ALLIANZ JAPAN EQUITY A USD | 12/08 | 44,48% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 11/08 | 44,48% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 12/08 | 44,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/08 | 44,47% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 11/08 | 44,47% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 12/08 | 44,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/08 | 44,46% |
| SABADELL ECONOMIA VERDE, FI PYME | 08/08 | 44,45% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 12/08 | 44,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 12/08 | 44,44% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 12/08 | 44,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 12/08 | 44,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 12/08 | 44,43% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 12/08 | 44,43% |
| SANTANDER MULTI INDEX AMBITION A CAP | 11/08 | 44,43% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 12/08 | 44,42% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 12/08 | 44,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/08 | 44,42% |
| DWS TOP EUROPE LD | 12/08 | 44,41% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 11/08 | 44,41% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 12/08 | 44,41% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 12/08 | 44,40% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 12/08 | 44,40% |
| ABANCA GESTION / AGRESIVO | 11/08 | 44,39% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 12/08 | 44,39% |
| DWS TOP DIVIDENDE LC | 12/08 | 44,39% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 12/08 | 44,38% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 11/08 | 44,38% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 12/08 | 44,37% |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 11/08 | 44,36% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/08 | 44,36% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 12/08 | 44,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/08 | 44,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 12/08 | 44,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 12/08 | 44,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 12/08 | 44,30% |
| DWS INVEST ESG TOP EUROLAND LC | 12/08 | 44,30% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 12/08 | 44,30% |
| SANTALUCIA FONVALOR EURO, FI A | 12/08 | 44,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 12/08 | 44,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/08 | 44,29% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 12/08 | 44,28% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 12/08 | 44,28% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/08 | 44,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 12/08 | 44,27% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/08 | 44,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 12/08 | 44,27% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 12/08 | 44,27% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 12/08 | 44,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 12/08 | 44,27% |
| SCHRODER GAIA CAT BOND IF ACC USD | 08/08 | 44,26% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 12/08 | 44,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 12/08 | 44,25% |
| IMPASSIVE WEALTH, FI | 12/08 | 44,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 12/08 | 44,24% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 12/08 | 44,24% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 12/08 | 44,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/08 | 44,23% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/08 | 44,21% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 12/08 | 44,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 12/08 | 44,20% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 11/08 | 44,20% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 12/08 | 44,19% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 12/08 | 44,19% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 12/08 | 44,18% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 12/08 | 44,18% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 12/08 | 44,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 12/08 | 44,17% |
| FRANKLIN INCOME I (ACC) USD | 12/08 | 44,17% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 12/08 | 44,17% |
| HELIUM FUND - HELIUM SELECTION B EUR | 08/08 | 44,16% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 12/08 | 44,16% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 11/08 | 44,15% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 12/08 | 44,14% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 11/08 | 44,13% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 12/08 | 44,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 12/08 | 44,11% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 12/08 | 44,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 12/08 | 44,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 12/08 | 44,10% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 12/08 | 44,09% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 12/08 | 44,09% |
| GESTION BOUTIQUE VI / ARGOS | 11/08 | 44,08% |
| GAM STAR GLOBAL RATES A EUR CAP | 12/08 | 44,07% |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 08/08 | 44,06% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/08 | 44,06% |
| COMGEST GROWTH GLOBAL EUR I ACC | 11/08 | 44,05% |
| EVLI EUROPE FUND B | 12/08 | 44,05% |
