| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 08/10 | 37,00% |
| ECHIQUIER AGRESSOR I | 07/10 | 37,00% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 08/10 | 37,00% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 08/10 | 37,00% |
| HSBC GIF HONG KONG EQUITY IC USD | 08/10 | 37,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 08/10 | 37,00% |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | 08/10 | 37,00% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 08/10 | 36,99% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 08/10 | 36,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 08/10 | 36,99% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 08/10 | 36,98% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 07/10 | 36,98% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 08/10 | 36,98% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 08/10 | 36,98% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 07/10 | 36,98% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 07/10 | 36,98% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 08/10 | 36,98% |
| BGF FINTECH I4 USD | 08/10 | 36,97% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 08/10 | 36,97% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 08/10 | 36,97% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 07/10 | 36,96% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 07/10 | 36,96% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 07/10 | 36,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 08/10 | 36,96% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 08/10 | 36,96% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 08/10 | 36,96% |
| MSIF GLOBAL MACRO A (USD) | 08/10 | 36,96% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/10 | 36,96% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 08/10 | 36,96% |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | 07/10 | 36,95% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 08/10 | 36,95% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 08/10 | 36,95% |
| R-CO VALOR F EUR | 07/10 | 36,95% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 08/10 | 36,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 08/10 | 36,92% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 08/10 | 36,92% |
| ALLIANZ CHINA A-SHARES A EUR | 08/10 | 36,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 08/10 | 36,91% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 08/10 | 36,91% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 07/10 | 36,91% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 08/10 | 36,91% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 08/10 | 36,91% |
| IBERCAJA ALL STAR, FI A | 07/10 | 36,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 08/10 | 36,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 08/10 | 36,90% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 07/10 | 36,89% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 08/10 | 36,88% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 08/10 | 36,88% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 08/10 | 36,88% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 08/10 | 36,88% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 08/10 | 36,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 08/10 | 36,87% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 08/10 | 36,87% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 07/10 | 36,87% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 08/10 | 36,87% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 07/10 | 36,87% |
| SCHRODER ISF CHINA A C ACC USD | 08/10 | 36,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 08/10 | 36,86% |
| COMGEST GROWTH AMERICA EUR Z ACC | 08/10 | 36,86% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 08/10 | 36,86% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 07/10 | 36,86% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 08/10 | 36,86% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 08/10 | 36,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 08/10 | 36,84% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 08/10 | 36,84% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/10 | 36,82% |
| DWS INVEST TOP DIVIDEND FD | 08/10 | 36,82% |
| DWS INVEST TOP DIVIDEND GBP D RD | 08/10 | 36,82% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 06/10 | 36,82% |
| T.ROWE EUROPEAN EQUITY FUND I | 08/10 | 36,82% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 08/10 | 36,81% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 08/10 | 36,81% |
| PICTET - FAMILY R USD | 08/10 | 36,81% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 08/10 | 36,80% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 08/10 | 36,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 08/10 | 36,80% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 08/10 | 36,80% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 07/10 | 36,80% |
| PICTET TR - MANDARIN HP EUR | 07/10 | 36,79% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 08/10 | 36,78% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 08/10 | 36,78% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 06/10 | 36,78% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 08/10 | 36,78% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 08/10 | 36,78% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 08/10 | 36,77% |
| GESTION BOUTIQUE II / AYA SELECCION | 06/10 | 36,77% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 07/10 | 36,77% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/10 | 36,77% |
| BGF EMERGING MARKETS BOND I2 USD | 08/10 | 36,76% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 08/10 | 36,76% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 08/10 | 36,76% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 08/10 | 36,75% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 08/10 | 36,75% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 08/10 | 36,75% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 08/10 | 36,75% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 08/10 | 36,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 07/10 | 36,74% |
| RENTA 4 DELTA, FI R | 08/10 | 36,74% |
| BGF EUROPEAN A2 GBP (HEDGED) | 08/10 | 36,73% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 08/10 | 36,73% |
