| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 35,52% |
| MYINVESTOR VALUE, FI A | 02/07 | 35,52% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 02/07 | 35,51% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 02/07 | 35,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 01/07 | 35,50% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 02/07 | 35,50% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 02/07 | 35,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 02/07 | 35,50% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 02/07 | 35,49% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 30/06 | 35,48% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 35,48% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 35,48% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 02/07 | 35,48% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/07 | 35,48% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/07 | 35,46% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 02/07 | 35,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 02/07 | 35,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 02/07 | 35,45% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 30/06 | 35,45% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 02/07 | 35,45% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 02/07 | 35,44% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 02/07 | 35,43% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 02/07 | 35,43% |
| MSIF EMERGING MARKETS DEBT A (USD) | 02/07 | 35,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/07 | 35,42% |
| R-CO VALOR P EUR | 01/07 | 35,42% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 02/07 | 35,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 02/07 | 35,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 02/07 | 35,41% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 01/07 | 35,41% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 02/07 | 35,41% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/07 | 35,40% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 01/07 | 35,39% |
| CHALLENGE EUROPEAN EQUITY L-A | 02/07 | 35,39% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 02/07 | 35,39% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 30/06 | 35,39% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 01/07 | 35,38% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 01/07 | 35,38% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 02/07 | 35,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 02/07 | 35,37% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 02/07 | 35,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 02/07 | 35,37% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 02/07 | 35,36% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 01/07 | 35,36% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 02/07 | 35,36% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | 35,35% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 02/07 | 35,34% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 02/07 | 35,34% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 02/07 | 35,34% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 02/07 | 35,33% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 02/07 | 35,33% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 02/07 | 35,33% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 02/07 | 35,32% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 30/06 | 35,32% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 01/07 | 35,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 02/07 | 35,31% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 02/07 | 35,31% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 02/07 | 35,31% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 01/07 | 35,31% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 01/07 | 35,31% |
| PATRISA, FI | 02/07 | 35,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 02/07 | 35,30% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 30/06 | 35,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/07 | 35,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 02/07 | 35,29% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 01/07 | 35,29% |
| UNICAJA RENTA VARIABLE USA, FI A | 01/07 | 35,29% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 02/07 | 35,28% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/07 | 35,28% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 02/07 | 35,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 02/07 | 35,26% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 02/07 | 35,26% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 02/07 | 35,26% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 02/07 | 35,25% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 02/07 | 35,25% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 01/07 | 35,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 02/07 | 35,24% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 30/06 | 35,24% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 02/07 | 35,24% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 01/07 | 35,23% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 02/07 | 35,23% |
| BGF FINTECH C2 USD | 02/07 | 35,22% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 02/07 | 35,21% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 01/07 | 35,21% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 02/07 | 35,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 02/07 | 35,21% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 02/07 | 35,20% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 02/07 | 35,20% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 01/07 | 35,20% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/07 | 35,20% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 02/07 | 35,19% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 02/07 | 35,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 01/07 | 35,19% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 01/07 | 35,18% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 02/07 | 35,18% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 02/07 | 35,18% |
| DWS INVEST ESG CLIMATE TECH TFD | 02/07 | 35,17% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 02/07 | 35,17% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/07 | 35,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 02/07 | 35,16% |
