| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 24/08 | 61,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 24/08 | 61,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 24/08 | 61,18% |
| SPDR MSCI EUROPE UCITS ETF | 24/08 | 61,18% |
| BGF US BASIC VALUE A2 EUR | 24/08 | 61,17% |
| JPM GLOBAL FOCUS C (ACC) EUR | 24/08 | 61,17% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | 24/08 | 61,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 24/08 | 61,16% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 24/08 | 61,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 24/08 | 61,14% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 24/08 | 61,14% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 24/08 | 61,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 24/08 | 61,13% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 24/08 | 61,13% |
| GVCGAESCO JAPON, FI A | 24/08 | 61,13% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 24/08 | 61,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 24/08 | 61,11% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 24/08 | 61,11% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 24/08 | 61,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 24/08 | 61,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 24/08 | 61,07% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 24/08 | 61,07% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 24/08 | 61,06% |
| IBERCAJA BOLSA USA, FI B | 24/08 | 61,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 21/08 | 61,05% |
| BGF US BASIC VALUE A2 USD | 24/08 | 61,05% |
| BINDEX EUROPA INDICE, FI | 21/08 | 61,05% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 21/08 | 61,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/08 | 61,05% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 24/08 | 61,05% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 24/08 | 61,05% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 24/08 | 61,04% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 24/08 | 61,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 24/08 | 61,03% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/08 | 61,03% |
| BGF US BASIC VALUE A2 GBP | 24/08 | 61,02% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 21/08 | 61,02% |
| EVLI EMERGING FRONTIER FUND B | 24/08 | 61,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 24/08 | 61,01% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 24/08 | 61,01% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 20/08 | 61,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 24/08 | 61,01% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 24/08 | 61,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 24/08 | 60,99% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 24/08 | 60,99% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 24/08 | 60,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/08 | 60,99% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 24/08 | 60,99% |
| JPM GLOBAL FOCUS C (ACC) USD | 24/08 | 60,99% |
| JPM US GROWTH I (ACC) USD | 24/08 | 60,99% |
