| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 01/07 | 36,73% |
| BGF EMERGING MARKETS BOND A2 EUR | 02/07 | 36,73% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 02/07 | 36,73% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 02/07 | 36,73% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 02/07 | 36,73% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 01/07 | 36,72% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 02/07 | 36,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/07 | 36,72% |
| UBAM - HYBRID BOND AHC EUR | 01/07 | 36,72% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 02/07 | 36,71% |
| BGF GLOBAL ALLOCATION A2 EUR | 02/07 | 36,71% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 02/07 | 36,71% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 02/07 | 36,71% |
| TRESSIS CAUDAL / ARLANZA R | 01/07 | 36,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 02/07 | 36,70% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 01/07 | 36,69% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 02/07 | 36,69% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 02/07 | 36,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/07 | 36,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 02/07 | 36,66% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 02/07 | 36,66% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 02/07 | 36,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 02/07 | 36,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 02/07 | 36,66% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 01/07 | 36,66% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 02/07 | 36,65% |
| CINVEST / LONG RUN | 02/07 | 36,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 02/07 | 36,65% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 02/07 | 36,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 02/07 | 36,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/07 | 36,65% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 02/07 | 36,65% |
| ALLIANZ POSITIVE CHANGE IT EUR | 02/07 | 36,64% |
| BGF GLOBAL ALLOCATION A2 USD | 02/07 | 36,64% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 02/07 | 36,64% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 02/07 | 36,64% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 02/07 | 36,64% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 01/07 | 36,63% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 02/07 | 36,63% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 02/07 | 36,63% |
| BGF EMERGING MARKETS BOND A2 USD | 02/07 | 36,62% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 02/07 | 36,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 02/07 | 36,62% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 01/07 | 36,62% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 02/07 | 36,61% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 01/07 | 36,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 01/07 | 36,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/07 | 36,61% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 02/07 | 36,61% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 02/07 | 36,61% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 01/07 | 36,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 02/07 | 36,60% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 01/07 | 36,60% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 02/07 | 36,60% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 02/07 | 36,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 02/07 | 36,60% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 02/07 | 36,59% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 01/07 | 36,59% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 02/07 | 36,59% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 02/07 | 36,59% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 02/07 | 36,59% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/07 | 36,58% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 02/07 | 36,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 02/07 | 36,58% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 02/07 | 36,57% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 02/07 | 36,57% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 02/07 | 36,56% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 02/07 | 36,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 02/07 | 36,56% |
| SINGULAR MULTIACTIVOS / 100 A | 01/07 | 36,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 02/07 | 36,56% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/07 | 36,55% |
| BGF EMERGING MARKETS BOND A2 CZK | 02/07 | 36,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 02/07 | 36,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 02/07 | 36,55% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 01/07 | 36,54% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 02/07 | 36,54% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 02/07 | 36,54% |
| DWS INVEST ESG EQUITY INCOME PFC | 02/07 | 36,54% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 02/07 | 36,54% |
| IBERCAJA GESTION AUDAZ, FI A | 01/07 | 36,53% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 02/07 | 36,53% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 02/07 | 36,53% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 02/07 | 36,52% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 02/07 | 36,52% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 02/07 | 36,52% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/07 | 36,52% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 01/07 | 36,51% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 30/06 | 36,51% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 02/07 | 36,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 02/07 | 36,50% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 02/07 | 36,50% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 01/07 | 36,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 36,49% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 02/07 | 36,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 02/07 | 36,49% |
| ALLIANZ ALL CHINA EQUITY RT USD | 02/07 | 36,48% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 02/07 | 36,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 02/07 | 36,48% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 36,48% |
