| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 09/05 | 44,91% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 08/05 | 44,91% |
| MSIF GLOBAL QUALITY AX (USD) | 08/05 | 44,91% |
| BANKINTER PLATEA AGRESIVO, FI A | 08/05 | 44,90% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 09/05 | 44,90% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/05 | 44,90% |
| ALLIANZ ORIENTAL INCOME AT EUR | 09/05 | 44,89% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 09/05 | 44,88% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 09/05 | 44,88% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 08/05 | 44,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 08/05 | 44,87% |
| ROBECO EMERGING STARS EQUITIES FL USD | 09/05 | 44,87% |
| UBS(LUX)FS-MSCI EMERGING MARKETS SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 09/05 | 44,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 08/05 | 44,86% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 09/05 | 44,85% |
| UBS PREMIUM DINÁMICO, FI B | 08/05 | 44,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 07/05 | 44,84% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 08/05 | 44,83% |
| CT (LUX) UK EQUITIES AE EUR | 08/05 | 44,82% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/05 | 44,82% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 08/05 | 44,82% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/05 | 44,82% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 09/05 | 44,81% |
| BARINGS AUSTRALIA FUND A AUD INC | 09/05 | 44,80% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 09/05 | 44,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 08/05 | 44,80% |
| HI NUMEN CREDIT FUND CHF DM2 | 02/05 | 44,79% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 09/05 | 44,79% |
| BGF CIRCULAR ECONOMY I2 JPY | 08/05 | 44,78% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 09/05 | 44,78% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 09/05 | 44,77% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 09/05 | 44,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/05 | 44,77% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 09/05 | 44,77% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 08/05 | 44,75% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/05 | 44,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 08/05 | 44,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 08/05 | 44,74% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 08/05 | 44,74% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 09/05 | 44,74% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 07/05 | 44,73% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/05 | 44,72% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 08/05 | 44,70% |
| BARINGS AUSTRALIA FUND A EUR INC | 09/05 | 44,70% |
| DWS INVEST CROCI EURO LC | 08/05 | 44,70% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 08/05 | 44,69% |
| PICTET - DIGITAL HP EUR | 08/05 | 44,69% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 07/05 | 44,67% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 09/05 | 44,66% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 07/05 | 44,66% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 07/05 | 44,66% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 09/05 | 44,65% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 09/05 | 44,65% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 08/05 | 44,65% |
| RENTA 4 EUROPA ACCIONES, FI | 09/05 | 44,64% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 09/05 | 44,63% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 07/05 | 44,63% |
| CT (LUX) UK EQUITIES 3UH USD | 08/05 | 44,62% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 08/05 | 44,62% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 08/05 | 44,61% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 07/05 | 44,61% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 08/05 | 44,60% |
| THEMATICS SAFETY S1/A (EUR) | 08/05 | 44,60% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 09/05 | 44,59% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 09/05 | 44,59% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 09/05 | 44,57% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 09/05 | 44,57% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/05 | 44,57% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 08/05 | 44,57% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 09/05 | 44,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | 08/05 | 44,56% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 07/05 | 44,56% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 09/05 | 44,55% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 09/05 | 44,54% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 09/05 | 44,54% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 09/05 | 44,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 09/05 | 44,53% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 08/05 | 44,53% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 09/05 | 44,52% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 09/05 | 44,52% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 09/05 | 44,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 08/05 | 44,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 08/05 | 44,52% |
| ALLIANZ THEMATICA IT USD | 09/05 | 44,51% |
| FUNDSMITH EQUITY FUND I GBP DIS | 08/05 | 44,51% |
| UBAM - SWISS EQUITY IC CHF | 07/05 | 44,51% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 08/05 | 44,51% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 08/05 | 44,51% |
| BARINGS AUSTRALIA FUND A USD INC | 09/05 | 44,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 09/05 | 44,50% |
| FUNDSMITH EQUITY FUND T EUR CAP | 08/05 | 44,49% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 08/05 | 44,49% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 08/05 | 44,47% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 08/05 | 44,47% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 07/05 | 44,47% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 08/05 | 44,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 09/05 | 44,45% |
| UBAM - SWISS EQUITY IHC CHF | 07/05 | 44,45% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 09/05 | 44,43% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 09/05 | 44,43% |
