| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 14/07 | 55,65% |
| HSBC GIF FRONTIER MARKETS EC EUR | 14/07 | 55,65% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 14/07 | 55,65% |
| BANKINTER INDICE AMERICA, FI R | 14/07 | 55,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 13/07 | 55,64% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 14/07 | 55,63% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 13/07 | 55,61% |
| BGF WORLD MINING D2 GBP (HEDGED) | 14/07 | 55,60% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 14/07 | 55,59% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 14/07 | 55,58% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 14/07 | 55,58% |
| JPM US SELECT EQUITY C (ACC) USD | 14/07 | 55,57% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 14/07 | 55,56% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 13/07 | 55,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 14/07 | 55,56% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 13/07 | 55,55% |
| IMGP JAPAN OPPORTUNITIES C JPY | 14/07 | 55,55% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 14/07 | 55,55% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 14/07 | 55,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 14/07 | 55,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 14/07 | 55,54% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 14/07 | 55,54% |
| ALLIANZ CHINA A-SHARES AT USD | 14/07 | 55,53% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 14/07 | 55,52% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 14/07 | 55,52% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 14/07 | 55,52% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 14/07 | 55,51% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 14/07 | 55,51% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 14/07 | 55,50% |
| MERCH-OPORTUNIDADES, FI | 14/07 | 55,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 14/07 | 55,49% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 13/07 | 55,49% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 13/07 | 55,48% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 14/07 | 55,48% |
| PICTET - JAPAN INDEX P EUR | 14/07 | 55,48% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 14/07 | 55,47% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 14/07 | 55,47% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 14/07 | 55,47% |
| CT (LUX) AMERICAN SELECT ZU USD | 14/07 | 55,46% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 14/07 | 55,46% |
| T.ROWE US EQUITY FUND IN (EUR) | 14/07 | 55,46% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 14/07 | 55,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 13/07 | 55,45% |
| RURAL FUTURO ISR, FI CARTERA | 13/07 | 55,45% |
| UBS MSCI WORLD EX USA USD I-X ACC | 14/07 | 55,45% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 13/07 | 55,44% |
| CT (LUX) AMERICAN SELECT 3E EUR | 14/07 | 55,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 14/07 | 55,44% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 14/07 | 55,44% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 14/07 | 55,43% |
