| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 15/09 | 40,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/09 | 40,64% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 15/09 | 40,63% |
| SINGULAR MULTIACTIVOS / 100 A | 12/09 | 40,63% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 15/09 | 40,63% |
| BGF EUROPEAN A4 GBP | 15/09 | 40,62% |
| BGF SUSTAINABLE ENERGY E2 EUR | 15/09 | 40,62% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 12/09 | 40,62% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 15/09 | 40,62% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 12/09 | 40,61% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 15/09 | 40,61% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 15/09 | 40,61% |
| FUNDSMITH EQUITY FUND I GBP CAP | 15/09 | 40,60% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 15/09 | 40,60% |
| TEMPLETON GLOBAL I (ACC) USD | 15/09 | 40,59% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 15/09 | 40,59% |
| THEAM QUANT DISPERSION US I | 12/09 | 40,59% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/09 | 40,59% |
| BGF EUROPEAN A2 EUR | 15/09 | 40,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 15/09 | 40,58% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 15/09 | 40,58% |
| FUNDSMITH EQUITY FUND I EUR CAP | 15/09 | 40,58% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 15/09 | 40,58% |
| UNIDIVIDENDENASS A | 12/09 | 40,58% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 15/09 | 40,57% |
| T.ROWE EUROPEAN EQUITY FUND Q | 15/09 | 40,57% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 15/09 | 40,56% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 15/09 | 40,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 15/09 | 40,55% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 15/09 | 40,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 15/09 | 40,54% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 11/09 | 40,54% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 10/09 | 40,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 15/09 | 40,53% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 15/09 | 40,53% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 15/09 | 40,52% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 15/09 | 40,51% |
| BNP PARIBAS EURO EQUITY N CAP | 15/09 | 40,50% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 15/09 | 40,50% |
| FUNDSMITH EQUITY FUND I CHF CAP | 15/09 | 40,49% |
| JPM US SMALLER COMPANIES C (ACC) USD | 15/09 | 40,47% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 15/09 | 40,46% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 15/09 | 40,46% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 15/09 | 40,45% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 12/09 | 40,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 15/09 | 40,45% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/09 | 40,44% |
| FUNDSMITH EQUITY FUND I USD CAP | 15/09 | 40,44% |
| OCCIDENT BOLSA MUNDIAL, FI | 15/09 | 40,44% |
| RENTA 4 GLOBAL ACCIONES, FI R | 15/09 | 40,43% |
| BGF EUROPEAN A4 EUR | 15/09 | 40,42% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/09 | 40,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 12/09 | 40,42% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 15/09 | 40,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 15/09 | 40,41% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 15/09 | 40,41% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 15/09 | 40,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 15/09 | 40,40% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 11/09 | 40,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 15/09 | 40,38% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 15/09 | 40,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 15/09 | 40,37% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 15/09 | 40,37% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 12/09 | 40,36% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 15/09 | 40,36% |
| DWS INVEST TOP DIVIDEND PFC | 15/09 | 40,36% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/09 | 40,36% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 15/09 | 40,35% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 15/09 | 40,34% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 15/09 | 40,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/09 | 40,34% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/09 | 40,34% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 15/09 | 40,34% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 15/09 | 40,33% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 15/09 | 40,33% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 15/09 | 40,31% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 15/09 | 40,31% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 15/09 | 40,30% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 15/09 | 40,29% |
| PICTET - JAPAN INDEX P DY JPY | 12/09 | 40,29% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 15/09 | 40,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 15/09 | 40,28% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 15/09 | 40,28% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 12/09 | 40,27% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 15/09 | 40,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 12/09 | 40,25% |
| DWS INVEST TOP DIVIDEND LCH (P) | 15/09 | 40,24% |
| INVESCO GLOBAL INCOME C CAP EUR | 15/09 | 40,23% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 15/09 | 40,23% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 15/09 | 40,22% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 15/09 | 40,21% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/09 | 40,21% |
| JANUS HENDERSON BALANCED B2 USD | 15/09 | 40,21% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 15/09 | 40,19% |
| DWS INVEST ESG CLIMATE TECH NC | 15/09 | 40,19% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | 15/09 | 40,19% |
| IBERCAJA ALL STAR, FI B | 12/09 | 40,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 15/09 | 40,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 12/09 | 40,17% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 12/09 | 40,17% |
