| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 03/11 | 76,83% |
| DWS INVEST CROCI WORLD VALUE TFC | 03/11 | 76,81% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 03/11 | 76,81% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 03/11 | 76,80% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 03/11 | 76,80% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 03/11 | 76,77% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 03/11 | 76,76% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/11 | 76,75% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/11 | 76,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 03/11 | 76,74% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 03/11 | 76,74% |
| DWS INVEST GERMAN EQUITIES USD LCH | 03/11 | 76,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 03/11 | 76,73% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 30/10 | 76,73% |
| TEMPLETON EUROLAND A (ACC) SGD | 03/11 | 76,73% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 03/11 | 76,71% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/11 | 76,71% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 03/11 | 76,70% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 03/11 | 76,69% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 03/11 | 76,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/11 | 76,68% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 03/11 | 76,65% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 03/11 | 76,65% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 76,64% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 03/11 | 76,63% |
| TEMPLETON EUROLAND A (ACC) USD | 03/11 | 76,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 03/11 | 76,62% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 03/11 | 76,61% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/11 | 76,60% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/11 | 76,58% |
| ABANDO EQUITIES, FI | 03/11 | 76,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 03/11 | 76,56% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 03/11 | 76,55% |
| GESTION BOUTIQUE II / BC WINVEST | 29/10 | 76,55% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 03/11 | 76,52% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 03/11 | 76,52% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 03/11 | 76,48% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 03/11 | 76,46% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 03/11 | 76,46% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 03/11 | 76,46% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 03/11 | 76,45% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 03/11 | 76,45% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 03/11 | 76,45% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 03/11 | 76,42% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/10 | 76,42% |
| SABADELL SELECCION EPSILON, FI PLUS | 30/10 | 76,42% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 03/11 | 76,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 03/11 | 76,40% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 03/11 | 76,40% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 03/11 | 76,38% |
