| FONDMAPFRE BOLSA EUROPA, FI C | 24/08 | 33,60% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 24/08 | 33,60% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 25/08 | 33,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/08 | 33,59% |
| DNCA INVEST - EVOLUTIF I EUR | 25/08 | 33,59% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 25/08 | 33,59% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 25/08 | 33,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 25/08 | 33,58% |
| DB ESG BALANCED SAA (EUR) WAMC | 25/08 | 33,58% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 25/08 | 33,57% |
| HSBC GIF HONG KONG EQUITY EC USD | 25/08 | 33,57% |
| BGF UNITED KINGDOM A4 GBP | 25/08 | 33,56% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 25/08 | 33,56% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/08 | 33,56% |
| UBAM - SWISS EQUITY RC CHF | 24/08 | 33,56% |
| BGF SUSTAINABLE ENERGY E2 USD | 25/08 | 33,55% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 25/08 | 33,55% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 24/08 | 33,55% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 24/08 | 33,54% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 25/08 | 33,54% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 25/08 | 33,54% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 25/08 | 33,53% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 25/08 | 33,53% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 25/08 | 33,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 25/08 | 33,52% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 24/08 | 33,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 25/08 | 33,52% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 24/08 | 33,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 25/08 | 33,51% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 25/08 | 33,51% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 25/08 | 33,51% |
| SABADELL ECONOMIA VERDE, FI PYME | 21/08 | 33,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 25/08 | 33,51% |
| BL EMERGING MARKETS BM CAP | 25/08 | 33,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 25/08 | 33,49% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 25/08 | 33,49% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 25/08 | 33,48% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 24/08 | 33,48% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 24/08 | 33,48% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 25/08 | 33,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 25/08 | 33,48% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 24/08 | 33,48% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 25/08 | 33,48% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 24/08 | 33,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 25/08 | 33,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 25/08 | 33,47% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 25/08 | 33,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 21/08 | 33,46% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 25/08 | 33,46% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 25/08 | 33,46% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 25/08 | 33,46% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 25/08 | 33,46% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | 24/08 | 33,45% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 24/08 | 33,45% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 25/08 | 33,45% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 25/08 | 33,45% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 25/08 | 33,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 25/08 | 33,44% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 25/08 | 33,44% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 33,44% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 21/08 | 33,44% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 25/08 | 33,43% |
| BGF DYNAMIC HIGH INCOME D2 USD | 25/08 | 33,43% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 25/08 | 33,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 25/08 | 33,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 25/08 | 33,43% |
| PICTET TR - MANDARIN I EUR | 24/08 | 33,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 25/08 | 33,42% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 25/08 | 33,42% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 24/08 | 33,42% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 25/08 | 33,42% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 25/08 | 33,42% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 25/08 | 33,42% |
| ROBECO FINTECH I EUR | 25/08 | 33,42% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 25/08 | 33,42% |
| BGF SUSTAINABLE ENERGY E2 EUR | 25/08 | 33,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 25/08 | 33,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 25/08 | 33,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 25/08 | 33,41% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 25/08 | 33,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 25/08 | 33,40% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 25/08 | 33,40% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 25/08 | 33,40% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 25/08 | 33,40% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 25/08 | 33,40% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 25/08 | 33,40% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 25/08 | 33,39% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 25/08 | 33,39% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/08 | 33,39% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 25/08 | 33,38% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 25/08 | 33,38% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 25/08 | 33,38% |
| SCHRODER ISF COMMODITY B ACC USD | 25/08 | 33,38% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 24/08 | 33,38% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 25/08 | 33,37% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 25/08 | 33,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 25/08 | 33,36% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 25/08 | 33,35% |
| DWS ESG CONVERTIBLES TFD | 25/08 | 33,35% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 25/08 | 33,35% |
