| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 09/05 | 40,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 08/05 | 40,26% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 09/05 | 40,25% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 07/05 | 40,25% |
| COMGEST GROWTH GLOBAL EUR DIS | 08/05 | 40,25% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | 40,25% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 09/05 | 40,24% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 09/05 | 40,23% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 09/05 | 40,22% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 08/05 | 40,22% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 08/05 | 40,21% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 09/05 | 40,21% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 08/05 | 40,21% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 09/05 | 40,21% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 08/05 | 40,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 08/05 | 40,21% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 09/05 | 40,21% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 09/05 | 40,20% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/05 | 40,19% |
| BGF LATIN AMERICAN C2 EUR | 08/05 | 40,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 08/05 | 40,19% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 07/05 | 40,19% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 09/05 | 40,18% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 08/05 | 40,18% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 07/05 | 40,18% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 08/05 | 40,17% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 08/05 | 40,17% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 08/05 | 40,17% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 08/05 | 40,17% |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | 23/04 | 40,17% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 09/05 | 40,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 08/05 | 40,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 08/05 | 40,14% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 08/05 | 40,14% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 08/05 | 40,14% |
| JANUS HENDERSON BALANCED A2 USD | 09/05 | 40,13% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 09/05 | 40,13% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 08/05 | 40,12% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 09/05 | 40,12% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 09/05 | 40,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 09/05 | 40,11% |
| CPR INVEST MEGATRENDS R ACC | 07/05 | 40,10% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 08/05 | 40,10% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 09/05 | 40,10% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 09/05 | 40,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 08/05 | 40,09% |
| JPM ASEAN EQUITY D (ACC) EUR | 09/05 | 40,09% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 08/05 | 40,08% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 08/05 | 40,07% |
| BGF WORLD GOLD D2 EUR | 08/05 | 40,07% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 08/05 | 40,07% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 09/05 | 40,07% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 09/05 | 40,06% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 07/05 | 40,05% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 09/05 | 40,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) P-DIST | 08/05 | 40,04% |
| OCCIDENT BOLSA MUNDIAL, FI | 08/05 | 40,02% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 08/05 | 40,02% |
| BGF UNITED KINGDOM A2 USD | 08/05 | 40,01% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 09/05 | 40,01% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 07/05 | 40,01% |
| JANUS HENDERSON BALANCED A2 EUR | 09/05 | 40,00% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 07/05 | 39,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 09/05 | 39,99% |
| BGF GLOBAL ALLOCATION D2 USD | 08/05 | 39,98% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 09/05 | 39,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 08/05 | 39,98% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 07/05 | 39,97% |
| FSSA ASIAN GROWTH VI EUR CAP | 09/05 | 39,96% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 07/05 | 39,96% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 09/05 | 39,96% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 09/05 | 39,96% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 08/05 | 39,96% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 07/05 | 39,95% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 07/05 | 39,94% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 08/05 | 39,94% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 08/05 | 39,94% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 09/05 | 39,93% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 09/05 | 39,93% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 08/05 | 39,92% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/05 | 39,92% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 09/05 | 39,91% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 09/05 | 39,89% |
| DWS INVEST ESG EQUITY INCOME TFD | 08/05 | 39,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 08/05 | 39,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 09/05 | 39,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 08/05 | 39,88% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 09/05 | 39,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 08/05 | 39,87% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 09/05 | 39,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 08/05 | 39,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 08/05 | 39,86% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 09/05 | 39,86% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 09/05 | 39,86% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 08/05 | 39,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 08/05 | 39,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 09/05 | 39,81% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 09/05 | 39,81% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 09/05 | 39,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 08/05 | 39,80% |
