| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 13/08 | 54,36% |
| SANTANDER ACCIONES USA, FI A | 11/08 | 54,36% |
| BGF EMERGING MARKETS I2 USD | 13/08 | 54,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 13/08 | 54,35% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 13/08 | 54,35% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 13/08 | 54,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 13/08 | 54,34% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 13/08 | 54,33% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 12/08 | 54,33% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 13/08 | 54,33% |
| CPR INVEST FUTURE CITIES A ACC | 13/08 | 54,32% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 13/08 | 54,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 13/08 | 54,31% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 13/08 | 54,31% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 13/08 | 54,31% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 13/08 | 54,31% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 13/08 | 54,31% |
| TEMPLETON BRIC A (ACC) EUR | 13/08 | 54,31% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 12/08 | 54,29% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 13/08 | 54,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 13/08 | 54,29% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 13/08 | 54,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 13/08 | 54,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/08 | 54,29% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 12/08 | 54,28% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 13/08 | 54,28% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 13/08 | 54,27% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 13/08 | 54,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 13/08 | 54,26% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 13/08 | 54,25% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 13/08 | 54,25% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 13/08 | 54,25% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 13/08 | 54,25% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 13/08 | 54,24% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 13/08 | 54,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 13/08 | 54,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 13/08 | 54,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 13/08 | 54,24% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 13/08 | 54,24% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/08 | 54,24% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 13/08 | 54,24% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 13/08 | 54,23% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 12/08 | 54,23% |
| SABADELL SELECCION EPSILON, FI PLUS | 12/08 | 54,23% |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | 13/08 | 54,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 13/08 | 54,22% |
| JPM AMERICA EQUITY D (ACC) USD | 13/08 | 54,21% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 13/08 | 54,20% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 13/08 | 54,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 13/08 | 54,20% |
