| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 14/07 | 49,32% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 14/07 | 49,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/07 | 49,32% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 14/07 | 49,32% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 14/07 | 49,31% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 14/07 | 49,31% |
| BOREAS CARTERA CRECIMIENTO, FI I | 13/07 | 49,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 14/07 | 49,30% |
| PICTET - EUROPE INDEX I EUR | 13/07 | 49,30% |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | 13/07 | 49,29% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 14/07 | 49,29% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 14/07 | 49,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 13/07 | 49,29% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 14/07 | 49,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 13/07 | 49,28% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 14/07 | 49,28% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 14/07 | 49,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 13/07 | 49,27% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 14/07 | 49,27% |
| BGF EUROPEAN VALUE A4 GBP | 14/07 | 49,26% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 14/07 | 49,25% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 14/07 | 49,25% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 13/07 | 49,24% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 14/07 | 49,24% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 14/07 | 49,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 14/07 | 49,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 14/07 | 49,21% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 14/07 | 49,21% |
| ROBECO BP US PREMIUM EQUITIES G USD | 14/07 | 49,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 14/07 | 49,20% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 14/07 | 49,20% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 14/07 | 49,19% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 14/07 | 49,18% |
| BGF WORLD MINING A4 GBP | 14/07 | 49,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 13/07 | 49,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 14/07 | 49,18% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 14/07 | 49,18% |
| MAN SYSTEMATIC EUROPE I C USD | 13/07 | 49,18% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 14/07 | 49,18% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 14/07 | 49,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 14/07 | 49,16% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 14/07 | 49,16% |
| BBVA BOLSA INDICE EURO, FI | 13/07 | 49,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 14/07 | 49,15% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 14/07 | 49,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 14/07 | 49,15% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 14/07 | 49,14% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 14/07 | 49,14% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 10/07 | 49,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 14/07 | 49,14% |
