| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 08/10 | 64,52% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 08/10 | 64,51% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 08/10 | 64,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 08/10 | 64,50% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 08/10 | 64,50% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 64,50% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 08/10 | 64,49% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 64,47% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 08/10 | 64,47% |
| BGF US GROWTH A2 EUR | 08/10 | 64,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 07/10 | 64,46% |
| BGF US GROWTH A4 EUR | 08/10 | 64,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | 64,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 08/10 | 64,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 08/10 | 64,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 08/10 | 64,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 08/10 | 64,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/10 | 64,40% |
| LABORAL KUTXA BOLSA, FI | 07/10 | 64,38% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 07/10 | 64,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 08/10 | 64,36% |
| SANTALUCIA IBERICO ACCIONES, FI A | 08/10 | 64,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 08/10 | 64,35% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 08/10 | 64,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 08/10 | 64,34% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 08/10 | 64,34% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 08/10 | 64,33% |
| FONDMAPFRE BOLSA IBERIA, FI R | 07/10 | 64,32% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 08/10 | 64,32% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 08/10 | 64,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 08/10 | 64,31% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 07/10 | 64,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 08/10 | 64,29% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 08/10 | 64,27% |
| JPM US VALUE I (ACC) USD | 08/10 | 64,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 08/10 | 64,26% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 64,26% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 08/10 | 64,24% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 08/10 | 64,23% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 08/10 | 64,22% |
| UBAM - GLOBAL EQUITY APC USD | 07/10 | 64,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 08/10 | 64,21% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 08/10 | 64,21% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 08/10 | 64,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 08/10 | 64,20% |
| ALLIANZ JAPAN EQUITY AT EUR | 08/10 | 64,19% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 08/10 | 64,19% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 08/10 | 64,19% |
| METAVALOR, FI | 08/10 | 64,19% |
| UBAM - GLOBAL EQUITY UC USD | 07/10 | 64,19% |
