| MAN NUMERIC EUROPE RI CLIMATE I C EUR | 03/07 | 36,31% |
| GLOBAL MANAGERS FUNDS, FI | 02/07 | 36,30% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 03/07 | 36,30% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | 03/07 | 36,29% |
| COMGEST GROWTH GLOBAL EUR I ACC | 03/07 | 36,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 04/07 | 36,29% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 04/07 | 36,29% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 04/07 | 36,28% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 04/07 | 36,28% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 03/07 | 36,28% |
| CT (LUX) AMERICAN AU USD | 03/07 | 36,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/07 | 36,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 04/07 | 36,25% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 04/07 | 36,25% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 03/07 | 36,25% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 03/07 | 36,25% |
| FONDMAPFRE BOLSA AMERICA, FI C | 03/07 | 36,24% |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | 03/07 | 36,24% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 04/07 | 36,24% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 04/07 | 36,23% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 04/07 | 36,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/07 | 36,23% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 04/07 | 36,23% |
| OFI INVEST PRECIOUS METALS RF | 03/07 | 36,23% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/07 | 36,23% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 03/07 | 36,22% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 04/07 | 36,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 04/07 | 36,21% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 03/07 | 36,21% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 03/07 | 36,21% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 04/07 | 36,20% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 03/07 | 36,20% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 04/07 | 36,19% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 04/07 | 36,19% |
| INVESCO INDIA EQUITY E CAP EUR | 04/07 | 36,19% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 03/07 | 36,19% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 03/07 | 36,18% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 04/07 | 36,18% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 04/07 | 36,18% |
| CT (LUX) AMERICAN AU EUR | 03/07 | 36,18% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 02/07 | 36,18% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 04/07 | 36,17% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 03/07 | 36,17% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 03/07 | 36,17% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | 04/07 | 36,16% |
| RURAL PERFIL DINAMICO, FI CARTERA | 03/07 | 36,16% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 04/07 | 36,15% |
| MEDIOLANUM US COLLECTION S-A | 04/07 | 36,15% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 03/07 | 36,15% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 36,14% |
