| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 13/05 | 45,58% |
| RHO SELECCION, FI B | 12/05 | 45,58% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 13/05 | 45,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 13/05 | 45,56% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 13/05 | 45,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 12/05 | 45,56% |
| BGF SUSTAINABLE ENERGY I4 USD | 13/05 | 45,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 13/05 | 45,55% |
| IMGP JAPAN OPPORTUNITIES C JPY | 13/05 | 45,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 12/05 | 45,55% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 13/05 | 45,54% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 13/05 | 45,54% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 13/05 | 45,53% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 13/05 | 45,53% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/05 | 45,53% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/05 | 45,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 13/05 | 45,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 13/05 | 45,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/05 | 45,51% |
| BRANDES U.S. VALUE FUND I GBP CAP | 13/05 | 45,51% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 13/05 | 45,51% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 12/05 | 45,51% |
| CT (LUX) GLOBAL SELECT 1E EUR | 12/05 | 45,50% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 13/05 | 45,47% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 13/05 | 45,47% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 13/05 | 45,46% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 12/05 | 45,45% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 12/05 | 45,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/05 | 45,42% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 12/05 | 45,41% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 13/05 | 45,41% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 13/05 | 45,41% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 13/05 | 45,41% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 13/05 | 45,40% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 13/05 | 45,39% |
| PICTET TR - MANDARIN HI EUR | 12/05 | 45,39% |
| BBVA USA DESARROLLO CUBIERTO, FI | 12/05 | 45,37% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/05 | 45,37% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/05 | 45,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 13/05 | 45,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 13/05 | 45,37% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 12/05 | 45,36% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 13/05 | 45,36% |
| BANKINTER PLATEA AGRESIVO, FI R | 12/05 | 45,34% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 13/05 | 45,34% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 11/05 | 45,34% |
| PICTET - EUROLAND INDEX R EUR | 12/05 | 45,34% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 13/05 | 45,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 12/05 | 45,33% |
| FONTIBREFONDO, FI | 11/05 | 45,31% |
