| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 08/10 | 40,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 08/10 | 40,35% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 08/10 | 40,34% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 08/10 | 40,34% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 08/10 | 40,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 08/10 | 40,33% |
| RURAL SELECCION DECIDIDA, FI | 07/10 | 40,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 08/10 | 40,33% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 08/10 | 40,33% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 08/10 | 40,33% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 08/10 | 40,33% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 08/10 | 40,33% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 07/10 | 40,32% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 07/10 | 40,32% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 08/10 | 40,32% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 08/10 | 40,32% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 08/10 | 40,32% |
| FSSA GREATER CHINA GROWTH I USD CAP | 08/10 | 40,31% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 08/10 | 40,31% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 40,31% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 08/10 | 40,30% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 08/10 | 40,30% |
| PICTET - POSITIVE CHANGE R EUR | 08/10 | 40,30% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 08/10 | 40,30% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 08/10 | 40,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 08/10 | 40,29% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 08/10 | 40,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 08/10 | 40,28% |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | 08/10 | 40,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 08/10 | 40,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 08/10 | 40,28% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 07/10 | 40,28% |
| BL GLOBAL 75 BI CAP | 08/10 | 40,27% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 08/10 | 40,27% |
| DUNAS VALOR AUDAZ, FI G | 07/10 | 40,27% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 08/10 | 40,27% |
| DWS INVEST GERMAN EQUITIES TFD | 08/10 | 40,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 08/10 | 40,26% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 08/10 | 40,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 08/10 | 40,25% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 08/10 | 40,25% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 08/10 | 40,25% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 08/10 | 40,25% |
| UBAM - SWISS EQUITY SC CHF | 07/10 | 40,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 08/10 | 40,24% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 08/10 | 40,24% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 08/10 | 40,24% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 07/10 | 40,24% |
| MSIF GLOBAL MACRO I (USD) | 08/10 | 40,23% |
| BGF US MID-CAP VALUE E2 USD | 08/10 | 40,22% |
| BL EMERGING MARKETS BM CAP | 08/10 | 40,22% |
| CHALLENGE GERMANY EQUITY L-A | 08/10 | 40,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 08/10 | 40,22% |
| SABADELL ECONOMIA VERDE, FI PYME | 07/10 | 40,22% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 07/10 | 40,22% |
| AMUNDI CORE MSCI EUROPE IE DIS | 08/10 | 40,21% |
| AMUNDI CORE MSCI EUROPE RE DIS | 08/10 | 40,21% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 07/10 | 40,21% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 08/10 | 40,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 08/10 | 40,20% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 08/10 | 40,20% |
| IMDI FUNDS / IMDI OCRE | 08/10 | 40,20% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 08/10 | 40,20% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 08/10 | 40,19% |
| AMUNDI CORE MSCI EUROPE AE DIS | 08/10 | 40,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 08/10 | 40,18% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 08/10 | 40,18% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 08/10 | 40,18% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 08/10 | 40,18% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 08/10 | 40,17% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 08/10 | 40,17% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 07/10 | 40,16% |
| BGF GLOBAL ALLOCATION A2 HUF | 08/10 | 40,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 08/10 | 40,16% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 07/10 | 40,16% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/10 | 40,16% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 08/10 | 40,14% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 08/10 | 40,14% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 08/10 | 40,14% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 08/10 | 40,14% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 08/10 | 40,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/10 | 40,12% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 07/10 | 40,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 08/10 | 40,12% |
| DWS SDG GLOBAL EQUITIES LD | 08/10 | 40,11% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 08/10 | 40,11% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 06/10 | 40,10% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 07/10 | 40,10% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 08/10 | 40,10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/10 | 40,09% |
| IBERCAJA ALL STAR, FI B | 07/10 | 40,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 08/10 | 40,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 08/10 | 40,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 08/10 | 40,08% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 07/10 | 40,07% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 08/10 | 40,07% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 08/10 | 40,07% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 08/10 | 40,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 08/10 | 40,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 08/10 | 40,06% |
