| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 12/01 | 35,87% |
| CT (LUX) UK EQUITY INCOME AUC USD | 13/01 | 35,87% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 13/01 | 35,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 13/01 | 35,85% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 13/01 | 35,85% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 13/01 | 35,85% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 13/01 | 35,85% |
| BGF WORLD HEALTHSCIENCE D2 USD | 13/01 | 35,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 13/01 | 35,83% |
| FUNDSMITH EQUITY FUND I USD DIS | 13/01 | 35,83% |
| BGF SUSTAINABLE ENERGY I2 EUR | 13/01 | 35,82% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 13/01 | 35,82% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 13/01 | 35,82% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 13/01 | 35,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 13/01 | 35,81% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 13/01 | 35,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 13/01 | 35,81% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 13/01 | 35,81% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 13/01 | 35,81% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 13/01 | 35,81% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 12/01 | 35,80% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 13/01 | 35,80% |
| ETHNA-AKTIV USD-A | 13/01 | 35,79% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 13/01 | 35,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 13/01 | 35,79% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 13/01 | 35,79% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 13/01 | 35,78% |
| RENTA 4 GLOBAL ACCIONES, FI I | 13/01 | 35,78% |
| ACACIA INVERMIX 30-60, FI PLATINO | 09/01 | 35,77% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 12/01 | 35,77% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 12/01 | 35,76% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/01 | 35,76% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 13/01 | 35,76% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 13/01 | 35,75% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/01 | 35,75% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/01 | 35,75% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 13/01 | 35,74% |
| DWS INVEST GERMAN EQUITIES LC | 13/01 | 35,74% |
| FUNDSMITH EQUITY FUND I CHF DIS | 13/01 | 35,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 13/01 | 35,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 13/01 | 35,74% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 13/01 | 35,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 13/01 | 35,73% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 13/01 | 35,73% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 13/01 | 35,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 13/01 | 35,73% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 13/01 | 35,72% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 13/01 | 35,72% |
| ECHIQUIER AGRESSOR A | 12/01 | 35,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 13/01 | 35,72% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 12/01 | 35,72% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 13/01 | 35,72% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/01 | 35,72% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 13/01 | 35,71% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 13/01 | 35,71% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 13/01 | 35,71% |
| BNP PARIBAS AQUA CLASSIC CAP | 12/01 | 35,71% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 09/01 | 35,71% |
| FUNDSMITH EQUITY FUND I GBP DIS | 13/01 | 35,71% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 13/01 | 35,71% |
| R-CO CONVICTION CLUB P EUR | 12/01 | 35,71% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 13/01 | 35,70% |
| DWS INVEST CROCI EURO LC | 13/01 | 35,70% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 13/01 | 35,70% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 12/01 | 35,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 13/01 | 35,68% |
| FUNDSMITH EQUITY FUND I EUR DIS | 13/01 | 35,67% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 13/01 | 35,67% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 13/01 | 35,66% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 13/01 | 35,66% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 13/01 | 35,65% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 12/01 | 35,65% |
| BGF GLOBAL EQUITY INCOME A5G USD | 13/01 | 35,64% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 13/01 | 35,64% |
| DWS INVEST ESG EQUITY INCOME FD | 13/01 | 35,63% |
| LA FRANCAISE PROTECTAUX I EUR | 12/01 | 35,63% |
| LA FRANCAISE PROTECTAUX TC EUR | 12/01 | 35,63% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 13/01 | 35,62% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 13/01 | 35,61% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/01 | 35,61% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 13/01 | 35,60% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 13/01 | 35,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 13/01 | 35,59% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 12/01 | 35,58% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 13/01 | 35,58% |
| SINGULAR MULTIACTIVOS / 100 A | 12/01 | 35,58% |
| FUNDSMITH EQUITY FUND T EUR DIS | 13/01 | 35,57% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/01 | 35,57% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 12/01 | 35,57% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 13/01 | 35,57% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 13/01 | 35,56% |
| PICTET TR - SIRIUS P USD | 12/01 | 35,56% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 13/01 | 35,55% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/01 | 35,55% |
| UBAM - SWISS EQUITY AC CHF | 12/01 | 35,55% |
| BITACORA RENTA VARIABLE, FI | 12/01 | 35,54% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 13/01 | 35,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 13/01 | 35,54% |
| IMGP US VALUE C CHF HP | 12/01 | 35,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 13/01 | 35,52% |
