| MSIF EMERGING MARKETS DEBT AH (EUR) | 11/05 | 36,12% |
| DWS DEUTSCHLAND GLC | 11/05 | 36,11% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 11/05 | 36,11% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 11/05 | 36,11% |
| TRESSIS CAUDAL / ARLANZA R | 08/05 | 36,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 11/05 | 36,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 11/05 | 36,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 11/05 | 36,10% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 08/05 | 36,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 11/05 | 36,10% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 08/05 | 36,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 11/05 | 36,10% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 11/05 | 36,10% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 11/05 | 36,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 11/05 | 36,09% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 11/05 | 36,09% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 11/05 | 36,08% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 11/05 | 36,08% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 08/05 | 36,08% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 07/05 | 36,07% |
| SYCOMORE SOCIAL IMPACT I | 07/05 | 36,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 08/05 | 36,07% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 11/05 | 36,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 11/05 | 36,06% |
| FONRADAR INTERNACIONAL, FI P | 10/05 | 36,05% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 11/05 | 36,05% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 08/05 | 36,05% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 11/05 | 36,05% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 11/05 | 36,05% |
| ALLIANZ ALL CHINA EQUITY RT USD | 11/05 | 36,04% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 08/05 | 36,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 11/05 | 36,04% |
| BL EQUITIES ASIA A DIS | 11/05 | 36,03% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 07/05 | 36,03% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 11/05 | 36,02% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 07/05 | 36,02% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 11/05 | 36,02% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 11/05 | 36,02% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 08/05 | 36,01% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 11/05 | 36,00% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 08/05 | 36,00% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 36,00% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 11/05 | 36,00% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 07/05 | 36,00% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 11/05 | 36,00% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 11/05 | 35,98% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 11/05 | 35,98% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 11/05 | 35,98% |
| BL EQUITIES ASIA AR DIS | 11/05 | 35,97% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 07/05 | 35,97% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 11/05 | 35,97% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 07/05 | 35,96% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 11/05 | 35,96% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 11/05 | 35,96% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 08/05 | 35,96% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 11/05 | 35,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 11/05 | 35,95% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 11/05 | 35,95% |
| R-CO THEMATIC REAL ESTATE P EUR | 07/05 | 35,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 11/05 | 35,94% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 07/05 | 35,94% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 11/05 | 35,94% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 11/05 | 35,94% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 11/05 | 35,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 11/05 | 35,92% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 11/05 | 35,92% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 11/05 | 35,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 08/05 | 35,92% |
| HSBC GIF EUROPE VALUE ID EUR | 11/05 | 35,91% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 11/05 | 35,90% |
| DWS INVEST BRAZILIAN EQUITIES NC | 11/05 | 35,89% |
| BGF FINTECH D2 USD | 11/05 | 35,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 11/05 | 35,87% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 11/05 | 35,87% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 08/05 | 35,86% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/05 | 35,86% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 11/05 | 35,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 11/05 | 35,86% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 01/05 | 35,86% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 11/05 | 35,86% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 11/05 | 35,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 11/05 | 35,85% |
| IBERCAJA GESTION AUDAZ, FI B | 07/05 | 35,85% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 11/05 | 35,85% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 11/05 | 35,85% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 07/05 | 35,84% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 11/05 | 35,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 10/04 | 35,84% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 11/05 | 35,83% |
| GROUPAMA EURO ACTIVE EQUITY ND | 11/05 | 35,83% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 11/05 | 35,82% |
| HSBC GIF EUROPE VALUE PD EUR | 11/05 | 35,82% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 11/05 | 35,82% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 11/05 | 35,81% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 11/05 | 35,81% |
| BGF MULTI-THEME EQUITY A2 USD | 11/05 | 35,80% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 11/05 | 35,80% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 11/05 | 35,80% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 08/05 | 35,80% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | 08/05 | 35,79% |
