| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 08/10 | 46,10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 08/10 | 46,10% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 08/10 | 46,10% |
| INVESCO US VALUE EQUITY R CAP USD | 08/10 | 46,10% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 08/10 | 46,10% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 08/10 | 46,09% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 08/10 | 46,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 08/10 | 46,09% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 08/10 | 46,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 08/10 | 46,09% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 08/10 | 46,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/10 | 46,09% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 08/10 | 46,08% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 08/10 | 46,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 08/10 | 46,08% |
| FSSA ASIAN GROWTH I USD CAP | 08/10 | 46,08% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 08/10 | 46,08% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 08/10 | 46,08% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 08/10 | 46,08% |
| WELZIA WORLD EQUITY, FI | 07/10 | 46,08% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/10 | 46,07% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 07/10 | 46,07% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 08/10 | 46,07% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 07/10 | 46,07% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 06/10 | 46,06% |
| DWS GLOBAL VALUE ID | 08/10 | 46,06% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 08/10 | 46,06% |
| ESTELA GLOBAL EQUITIES, FI S | 08/10 | 46,04% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 46,04% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 07/10 | 46,04% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 08/10 | 46,04% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 08/10 | 46,03% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 08/10 | 46,02% |
| BNP PARIBAS US SMALL CAP N USD CAP | 08/10 | 46,02% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 07/10 | 46,02% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 08/10 | 46,02% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 08/10 | 46,02% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 07/10 | 46,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 08/10 | 46,02% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 08/10 | 46,02% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 08/10 | 46,01% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 07/10 | 46,01% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 08/10 | 46,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 08/10 | 46,01% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 07/10 | 46,01% |
| BESTINVER NORTEAMERICA, FI | 08/10 | 46,00% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 08/10 | 46,00% |
| SANTANDER SELECT DYNAMIC A CAP | 08/10 | 46,00% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 08/10 | 45,99% |
| DWS GLOBAL VALUE TFD | 08/10 | 45,99% |
| ETHNA-DYNAMISCH SIA-A | 08/10 | 45,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/10 | 45,99% |
| BGF WORLD ENERGY C2 EUR | 08/10 | 45,98% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 08/10 | 45,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 08/10 | 45,98% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 08/10 | 45,97% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 08/10 | 45,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 08/10 | 45,96% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 45,96% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/10 | 45,96% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 08/10 | 45,96% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 08/10 | 45,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 08/10 | 45,95% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 07/10 | 45,95% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 08/10 | 45,95% |
| DWS GLOBAL VALUE FD | 08/10 | 45,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 08/10 | 45,94% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 08/10 | 45,93% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 08/10 | 45,93% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 07/10 | 45,92% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 07/10 | 45,91% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 08/10 | 45,91% |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 08/10 | 45,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 08/10 | 45,90% |
| IBERCAJA GESTION AUDAZ, FI A | 07/10 | 45,90% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 08/10 | 45,90% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 08/10 | 45,90% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 07/10 | 45,89% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 08/10 | 45,89% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 08/10 | 45,89% |
| ALLIANZ CHINA A-SHARES IT USD | 08/10 | 45,88% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 07/10 | 45,88% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 08/10 | 45,88% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 08/10 | 45,88% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 08/10 | 45,88% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 08/10 | 45,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 08/10 | 45,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 08/10 | 45,87% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 08/10 | 45,87% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 08/10 | 45,87% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 08/10 | 45,86% |
| BGF FINTECH D2 GBP (HEDGED) | 08/10 | 45,85% |
| CAIXABANK DESTINO 2050, FI PLUS | 06/10 | 45,85% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 07/10 | 45,85% |
| INVERSABADELL 70, FI PREMIER | 08/10 | 45,85% |
| PICTET - POSITIVE CHANGE I USD | 08/10 | 45,85% |
| UBS PREMIUM DINAMICO, FI A | 07/10 | 45,84% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | 07/10 | 45,83% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 08/10 | 45,83% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 08/10 | 45,83% |
