| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/12 | 61,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/12 | 61,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 18/12 | 61,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 18/12 | 61,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 18/12 | 61,23% |
| SABADELL SELECCION EPSILON, FI CARTERA | 17/12 | 61,22% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/12 | 61,22% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 18/12 | 61,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 18/12 | 61,19% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 18/12 | 61,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/12 | 61,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 17/12 | 61,14% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/12 | 61,13% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/12 | 61,12% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 18/12 | 61,11% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 17/12 | 61,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/12 | 61,10% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 18/12 | 61,08% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 18/12 | 61,06% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 17/12 | 61,05% |
| GROUPAMA EURO ACTIVE EQUITY IC | 18/12 | 61,05% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 18/12 | 61,05% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | 61,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 18/12 | 61,02% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 18/12 | 61,01% |
| BGF EURO-MARKETS I2 EUR | 18/12 | 61,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 18/12 | 61,00% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 18/12 | 61,00% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 18/12 | 60,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 18/12 | 60,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 18/12 | 60,94% |
| CT (LUX) GLOBAL FOCUS AE EUR | 18/12 | 60,94% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 18/12 | 60,94% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 18/12 | 60,93% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 17/12 | 60,89% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 18/12 | 60,89% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 18/12 | 60,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/12 | 60,87% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 18/12 | 60,87% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/12 | 60,86% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 18/12 | 60,84% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 18/12 | 60,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 18/12 | 60,83% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 18/12 | 60,83% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/12 | 60,83% |
| SABADELL SELECCION EPSILON, FI PREMIER | 17/12 | 60,82% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 17/12 | 60,81% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 18/12 | 60,80% |
| BGF WORLD TECHNOLOGY X2 USD | 18/12 | 60,79% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 18/12 | 60,79% |
