| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 02/07 | 36,19% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 02/07 | 36,19% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 01/07 | 36,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 02/07 | 36,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 02/07 | 36,17% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 01/07 | 36,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 02/07 | 36,16% |
| MARCH CARTERA DECIDIDA, FI I | 01/07 | 36,16% |
| MSIF GLOBAL PERMANENCE Z (USD) | 02/07 | 36,16% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 02/07 | 36,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 02/07 | 36,15% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 02/07 | 36,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 02/07 | 36,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 02/07 | 36,15% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 02/07 | 36,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 02/07 | 36,14% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 01/07 | 36,14% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/07 | 36,14% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 02/07 | 36,14% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 02/07 | 36,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 02/07 | 36,11% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 01/07 | 36,11% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 02/07 | 36,11% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 02/07 | 36,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 02/07 | 36,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 01/07 | 36,10% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 02/07 | 36,10% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/07 | 36,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 02/07 | 36,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 02/07 | 36,09% |
| BGF US MID-CAP VALUE A2 EUR | 02/07 | 36,08% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 02/07 | 36,08% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 01/07 | 36,08% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 01/07 | 36,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 02/07 | 36,08% |
| BL EMERGING MARKETS BI CAP | 01/07 | 36,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/07 | 36,07% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 02/07 | 36,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 02/07 | 36,06% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 02/07 | 36,06% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 02/07 | 36,05% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/07 | 36,05% |
| CT (LUX) UK EQUITY INCOME AE EUR | 02/07 | 36,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 02/07 | 36,04% |
| BL GLOBAL 75 BI CAP | 01/07 | 36,03% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 02/07 | 36,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 02/07 | 36,03% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/07 | 36,02% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 01/07 | 36,02% |
| BGF US MID-CAP VALUE A2 USD | 02/07 | 36,01% |
| BL EQUITIES ASIA AM DIS | 01/07 | 36,01% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/07 | 36,01% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 01/07 | 36,01% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 01/07 | 36,01% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 36,01% |
| ALLIANZ INCOME AND GROWTH IT USD | 02/07 | 36,00% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 30/06 | 36,00% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/07 | 36,00% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/07 | 36,00% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 02/07 | 36,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/07 | 36,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 02/07 | 35,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 35,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 02/07 | 35,98% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 02/07 | 35,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 02/07 | 35,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 02/07 | 35,97% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 02/07 | 35,96% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 01/07 | 35,95% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 02/07 | 35,95% |
| SABADELL EUROPA BOLSA, FI PYME | 01/07 | 35,95% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 02/07 | 35,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 02/07 | 35,93% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 02/07 | 35,93% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 01/07 | 35,91% |
| CT (LUX) UK EQUITY INCOME AG GBP | 02/07 | 35,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 02/07 | 35,91% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 02/07 | 35,91% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 02/07 | 35,90% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 01/07 | 35,90% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 02/07 | 35,90% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 01/07 | 35,89% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 02/07 | 35,89% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 35,89% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 02/07 | 35,89% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 02/07 | 35,89% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 02/07 | 35,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 02/07 | 35,88% |
| MSIF GLOBAL PERMANENCE I (USD) | 02/07 | 35,88% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 35,88% |
| FONRADAR INTERNACIONAL, FI P | 01/07 | 35,87% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 02/07 | 35,87% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 02/07 | 35,87% |
| BL EQUITIES ASIA A DIS | 01/07 | 35,86% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 01/07 | 35,86% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 02/07 | 35,86% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 35,86% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 30/06 | 35,86% |
| PICTET - POSITIVE CHANGE I DY EUR | 02/07 | 35,86% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 02/07 | 35,85% |
