| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 05/02 | 35,99% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 05/02 | 35,99% |
| SANTANDER FUTURE WEALTH V CAP | 04/02 | 35,99% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 05/02 | 35,99% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 05/02 | 35,97% |
| HSBC GIF BRAZIL EQUITY BC USD | 05/02 | 35,97% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 05/02 | 35,97% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 05/02 | 35,96% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 05/02 | 35,96% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 05/02 | 35,96% |
| TEMPLETON BRIC N (ACC) EUR | 05/02 | 35,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 05/02 | 35,95% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 05/02 | 35,95% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 04/02 | 35,94% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 05/02 | 35,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 05/02 | 35,94% |
| DWS DEUTSCHLAND IC | 05/02 | 35,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 05/02 | 35,93% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 05/02 | 35,93% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 05/02 | 35,93% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/02 | 35,93% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 05/02 | 35,93% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 05/02 | 35,93% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 05/02 | 35,93% |
| BANKINTER PLATEA AGRESIVO, FI B | 04/02 | 35,92% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 05/02 | 35,92% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 05/02 | 35,92% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 05/02 | 35,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 05/02 | 35,91% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 05/02 | 35,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 05/02 | 35,91% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 04/02 | 35,91% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 05/02 | 35,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 05/02 | 35,90% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 05/02 | 35,90% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 05/02 | 35,90% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 05/02 | 35,89% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 05/02 | 35,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 05/02 | 35,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 05/02 | 35,89% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 04/02 | 35,88% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 05/02 | 35,87% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 04/02 | 35,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 05/02 | 35,86% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 03/02 | 35,86% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 04/02 | 35,86% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 05/02 | 35,85% |
| BGF LATIN AMERICAN I2 EUR | 05/02 | 35,85% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 05/02 | 35,85% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 05/02 | 35,85% |
