| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 13/07 | 56,34% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 14/07 | 56,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 13/07 | 56,34% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 14/07 | 56,33% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 14/07 | 56,33% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 13/07 | 56,33% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 14/07 | 56,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 14/07 | 56,32% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 14/07 | 56,32% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 14/07 | 56,32% |
| PICTET - JAPAN INDEX IS EUR | 14/07 | 56,32% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 13/07 | 56,30% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/07 | 56,30% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 14/07 | 56,30% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 14/07 | 56,29% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 14/07 | 56,29% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 14/07 | 56,29% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 13/07 | 56,29% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 14/07 | 56,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 14/07 | 56,28% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 14/07 | 56,28% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 14/07 | 56,28% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 14/07 | 56,28% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 14/07 | 56,28% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 14/07 | 56,28% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 14/07 | 56,27% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 13/07 | 56,27% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 14/07 | 56,26% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 14/07 | 56,25% |
| H2O MULTI EMERGING DEBT FUND I | 13/07 | 56,25% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 13/07 | 56,24% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 14/07 | 56,24% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 14/07 | 56,24% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 14/07 | 56,23% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 14/07 | 56,23% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 14/07 | 56,23% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 14/07 | 56,22% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 13/07 | 56,22% |
| BGF EUROPEAN VALUE A2 EUR | 14/07 | 56,21% |
| DB BOLSA GLOBAL, FI B | 14/07 | 56,21% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 14/07 | 56,21% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 14/07 | 56,21% |
| EVLI EMERGING FRONTIER FUND B | 14/07 | 56,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 14/07 | 56,18% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 14/07 | 56,18% |
| DUX UMBRELLA / AVANTI | 14/07 | 56,17% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 14/07 | 56,17% |
| HOROS VALUE INTERNACIONAL, FI | 14/07 | 56,16% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 14/07 | 56,15% |
| PICTET - JAPAN INDEX I EUR | 14/07 | 56,15% |
