| BGF SUSTAINABLE ENERGY C2 EUR | 02/07 | 33,86% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 02/07 | 33,86% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 02/07 | 33,86% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 30/06 | 33,85% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 02/07 | 33,84% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 02/07 | 33,84% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 02/07 | 33,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 02/07 | 33,83% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 02/07 | 33,83% |
| DWS INVEST ESG EQUITY INCOME ID | 02/07 | 33,83% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 01/07 | 33,83% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 02/07 | 33,82% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 02/07 | 33,82% |
| DWS INVEST CROCI WORLD VALUE LC | 02/07 | 33,82% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 01/07 | 33,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 02/07 | 33,81% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 02/07 | 33,81% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 33,81% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 01/07 | 33,80% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 24/06 | 33,80% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 02/07 | 33,80% |
| BGF SUSTAINABLE ENERGY C2 USD | 02/07 | 33,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 02/07 | 33,79% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 02/07 | 33,79% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 02/07 | 33,79% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 02/07 | 33,79% |
| WELZIA COYUNTURA, FI | 02/07 | 33,79% |
| DWS INVEST ESG CLIMATE TECH LC | 02/07 | 33,78% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 02/07 | 33,77% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 02/07 | 33,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 02/07 | 33,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 02/07 | 33,75% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 02/07 | 33,75% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 02/07 | 33,75% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 02/07 | 33,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 01/07 | 33,74% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 01/07 | 33,73% |
| DWS INVEST CROCI WORLD VALUE USD LC | 02/07 | 33,73% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 02/07 | 33,72% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 02/07 | 33,72% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 02/07 | 33,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/07 | 33,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 02/07 | 33,72% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 02/07 | 33,71% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 02/07 | 33,71% |
| DWS INVEST ESG CLIMATE TECH USD LC | 02/07 | 33,71% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 02/07 | 33,71% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 02/07 | 33,71% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 02/07 | 33,71% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 01/07 | 33,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 02/07 | 33,70% |
| EDR SICAV-ULTIM CR USD CAP | 01/07 | 33,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 02/07 | 33,70% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 02/07 | 33,70% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 02/07 | 33,70% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 02/07 | 33,69% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 02/07 | 33,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 30/06 | 33,68% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 01/07 | 33,68% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 02/07 | 33,68% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 02/07 | 33,68% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 01/07 | 33,68% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 01/07 | 33,67% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 02/07 | 33,67% |
| DWS INVEST ESG CLIMATE TECH LD | 02/07 | 33,67% |
| BGF UNITED KINGDOM D2 EUR | 02/07 | 33,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 02/07 | 33,66% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 02/07 | 33,66% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 02/07 | 33,66% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 02/07 | 33,66% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 01/07 | 33,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 02/07 | 33,65% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 02/07 | 33,64% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 02/07 | 33,64% |
| GROUPAMA EURO FINANCIAL DEBT IC | 02/07 | 33,64% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 02/07 | 33,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 02/07 | 33,64% |
| SMART GESTION FLEXIBLE, FI | 30/06 | 33,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 02/07 | 33,63% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 01/07 | 33,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/07 | 33,63% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 01/07 | 33,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/07 | 33,62% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 02/07 | 33,61% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/07 | 33,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 33,61% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/07 | 33,61% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 02/07 | 33,60% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 02/07 | 33,60% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 02/07 | 33,60% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 30/06 | 33,60% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 02/07 | 33,60% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 01/07 | 33,60% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 01/07 | 33,59% |
| BGF UNITED KINGDOM D2 USD | 02/07 | 33,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 02/07 | 33,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/07 | 33,59% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/07 | 33,58% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 02/07 | 33,58% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 02/07 | 33,58% |
