| ETHNA-AKTIV USD-T | 11/08 | 36,60% |
| FRANKLIN INCOME I (ACC) USD | 11/08 | 36,59% |
| CT (LUX) AMERICAN SELECT DE EUR | 11/08 | 36,58% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 11/08 | 36,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 11/08 | 36,57% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 11/08 | 36,57% |
| BANKINTER EMERGENTES, FI R | 11/08 | 36,56% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 11/08 | 36,55% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 11/08 | 36,55% |
| GVCGAESCO SMALL CAPS, FI I | 10/08 | 36,54% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 11/08 | 36,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 11/08 | 36,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 11/08 | 36,51% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 11/08 | 36,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 11/08 | 36,51% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 10/08 | 36,50% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 11/08 | 36,50% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 10/08 | 36,49% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 11/08 | 36,48% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 11/08 | 36,48% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 11/08 | 36,46% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 11/08 | 36,46% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 11/08 | 36,45% |
| BL GLOBAL 75 BM CAP | 11/08 | 36,43% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 11/08 | 36,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 11/08 | 36,42% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 11/08 | 36,41% |
| BGF DYNAMIC HIGH INCOME X2 USD | 11/08 | 36,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 10/08 | 36,41% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 10/08 | 36,40% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 11/08 | 36,40% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 11/08 | 36,40% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 11/08 | 36,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 11/08 | 36,39% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 11/08 | 36,37% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 10/08 | 36,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 11/08 | 36,36% |
| CT (LUX) AMERICAN SELECT DU USD | 11/08 | 36,36% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 11/08 | 36,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/08 | 36,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 11/08 | 36,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 11/08 | 36,35% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 11/08 | 36,35% |
| FRANKLIN INNOVATION A (ACC) USD | 11/08 | 36,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 11/08 | 36,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 11/08 | 36,34% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 11/08 | 36,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/08 | 36,34% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 11/08 | 36,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 10/08 | 36,34% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 11/08 | 36,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 11/08 | 36,33% |
| BGF EURO-MARKETS E2 EUR | 11/08 | 36,32% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 11/08 | 36,31% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 11/08 | 36,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 11/08 | 36,31% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 11/08 | 36,30% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 11/08 | 36,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 11/08 | 36,29% |
| DWS INVEST FOCUS EUROPE NC | 11/08 | 36,29% |
| EDM INTERNATIONAL - STRATEGY R USD | 10/08 | 36,29% |
| EULER (LUX) CAT BOND FUND UBH EUR | 07/08 | 36,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 11/08 | 36,28% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 11/08 | 36,28% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 09/08 | 36,28% |
| DWS INVEST ESG EQUITY INCOME XD | 11/08 | 36,28% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 11/08 | 36,28% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 11/08 | 36,27% |
| DWS SDG GLOBAL EQUITIES TFC | 11/08 | 36,27% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 11/08 | 36,27% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 11/08 | 36,27% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 10/08 | 36,26% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 11/08 | 36,26% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 10/08 | 36,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 11/08 | 36,25% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 10/08 | 36,24% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 11/08 | 36,24% |
| UNIASIAPACIFIC A | 11/08 | 36,24% |
| FRANKLIN INCOME W (ACC) USD | 11/08 | 36,23% |
| SCHRODER ISF COMMODITY S DIS USD | 11/08 | 36,23% |
| DORVAL CONVICTIONS I EUR | 10/08 | 36,22% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 10/08 | 36,22% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 10/08 | 36,22% |
| SYCOMORE SELECTION RESPONSABLE R | 10/08 | 36,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 11/08 | 36,21% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 11/08 | 36,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 11/08 | 36,21% |
| BARING GLOBAL LEADERS FUND A USD DIS | 11/08 | 36,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 11/08 | 36,20% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 10/08 | 36,20% |
| MULTIFONDO AMERICA, FI A | 10/08 | 36,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 07/08 | 36,20% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | 10/08 | 36,19% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 11/08 | 36,19% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 11/08 | 36,18% |
| BGF GLOBAL ALLOCATION D2 EUR | 11/08 | 36,18% |
| BGF EURO-MARKETS E2 USD | 11/08 | 36,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 11/08 | 36,16% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 11/08 | 36,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 11/08 | 36,15% |