| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 05/02 | 55,30% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 05/02 | 55,29% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 05/02 | 55,29% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 04/02 | 55,29% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 05/02 | 55,29% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 05/02 | 55,29% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 05/02 | 55,28% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/02 | 55,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 05/02 | 55,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 05/02 | 55,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 05/02 | 55,25% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 04/02 | 55,24% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 05/02 | 55,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 05/02 | 55,20% |
| GROUPAMA EURO ACTIVE EQUITY NC | 05/02 | 55,18% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 05/02 | 55,16% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 05/02 | 55,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 05/02 | 55,13% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 05/02 | 55,13% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 05/02 | 55,13% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 05/02 | 55,12% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 05/02 | 55,12% |
| PICTET - EUROLAND INDEX P DY EUR | 04/02 | 55,12% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 04/02 | 55,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/02 | 55,10% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 05/02 | 55,10% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 04/02 | 55,09% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 05/02 | 55,06% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 05/02 | 55,06% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 05/02 | 55,05% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 05/02 | 55,02% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 05/02 | 55,01% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 04/02 | 55,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 05/02 | 54,99% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/02 | 54,99% |
| MUTUAFONDO DIVIDENDO, FIL A | 05/02 | 54,99% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 05/02 | 54,98% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 05/02 | 54,98% |
| IMGP JAPAN OPPORTUNITIES R JPY | 05/02 | 54,97% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 05/02 | 54,96% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 05/02 | 54,96% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 05/02 | 54,96% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 05/02 | 54,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/02 | 54,93% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/02 | 54,92% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 04/02 | 54,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 05/02 | 54,88% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 05/02 | 54,87% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 05/02 | 54,87% |
| FRANKLIN MENA W (QDIS) USD | 05/02 | 54,86% |
