| ROBECO EMERGING MARKETS EQUITIES F EUR | 12/05 | 45,87% |
| ALLIANZ THEMATICA RT EUR | 12/05 | 45,86% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 11/05 | 45,85% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 12/05 | 45,85% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR SDIS | 12/05 | 45,85% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 12/05 | 45,85% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 12/05 | 45,84% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 09/05 | 45,84% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 09/05 | 45,83% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 12/05 | 45,83% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 09/05 | 45,82% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 12/05 | 45,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 12/05 | 45,80% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 12/05 | 45,79% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 12/05 | 45,79% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 12/05 | 45,79% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 12/05 | 45,79% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 12/05 | 45,79% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 12/05 | 45,78% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/05 | 45,77% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 12/05 | 45,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 12/05 | 45,75% |
| FSSA ASIAN GROWTH VI EUR CAP | 12/05 | 45,75% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 12/05 | 45,74% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 12/05 | 45,74% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/05 | 45,74% |
| BGF UNITED KINGDOM I2 GBP | 12/05 | 45,73% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 12/05 | 45,73% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 12/05 | 45,72% |
| BNP PARIBAS EUROPE GROWTH I CAP | 12/05 | 45,72% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 12/05 | 45,72% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 12/05 | 45,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 12/05 | 45,71% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 09/05 | 45,71% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 12/05 | 45,69% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 12/05 | 45,68% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 12/05 | 45,68% |
| HI NUMEN CREDIT FUND CHF DM2 | 09/05 | 45,67% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 12/05 | 45,67% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/05 | 45,66% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 12/05 | 45,65% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 12/05 | 45,65% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 12/05 | 45,63% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 08/05 | 45,62% |
| H2O MULTI EMERGING DEBT FUND N EUR | 09/05 | 45,62% |
| IMGP JAPAN OPPORTUNITIES R JPY | 12/05 | 45,62% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 12/05 | 45,62% |
| OCCIDENT BOLSA MUNDIAL, FI | 12/05 | 45,62% |
| ALLIANZ INCOME AND GROWTH AT USD | 12/05 | 45,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 12/05 | 45,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 12/05 | 45,59% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 12/05 | 45,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 12/05 | 45,58% |
| RENTA 4 WERTEFINDER, FI | 12/05 | 45,58% |
| BANKINTER PLATEA AGRESIVO, FI A | 09/05 | 45,57% |
| DWS INVEST CROCI EURO LC | 12/05 | 45,56% |
| ODA CAPITAL, FIL | 12/05 | 45,56% |
| R-CO CONVICTION CLUB F EUR | 09/05 | 45,56% |
| JPM ASEAN EQUITY A (ACC) EUR | 09/05 | 45,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 12/05 | 45,53% |
| EURIZON FUND-EQUITY JAPAN LTE Z EUR | 12/05 | 45,53% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 12/05 | 45,52% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 12/05 | 45,52% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 12/05 | 45,51% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 12/05 | 45,51% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 12/05 | 45,50% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 12/05 | 45,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 12/05 | 45,50% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 12/05 | 45,50% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 12/05 | 45,50% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 09/05 | 45,48% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 12/05 | 45,47% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 09/05 | 45,47% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 09/05 | 45,47% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 12/05 | 45,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 11/05 | 45,45% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/05 | 45,45% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 08/05 | 45,44% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 12/05 | 45,44% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 12/05 | 45,43% |
| SABADELL DINAMICO, FI CARTERA | 08/05 | 45,43% |
| BGF WORLD MINING A2 AUD (HEDGED) | 12/05 | 45,42% |
| FSSA ASIA FOCUS I USD SDIS | 12/05 | 45,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/05 | 45,40% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 12/05 | 45,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 12/05 | 45,39% |
| JPM ASEAN EQUITY A (ACC) USD | 09/05 | 45,39% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 12/05 | 45,37% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 09/05 | 45,37% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 12/05 | 45,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 12/05 | 45,35% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 12/05 | 45,33% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | 12/05 | 45,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/05 | 45,32% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 12/05 | 45,32% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 45,32% |
| LAZARD CAPITAL FI SRI PVC EUR | 09/05 | 45,30% |
| DWS TOP DIVIDENDE RC | 12/05 | 45,29% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 12/05 | 45,29% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 12/05 | 45,28% |
