| UNICAJA RENTA VARIABLE USA, FI C | 12/05 | 45,10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 12/05 | 45,09% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/05 | 45,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 12/05 | 45,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 13/05 | 45,09% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 13/05 | 45,09% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 13/05 | 45,07% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 12/05 | 45,06% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 13/05 | 45,05% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 13/05 | 45,05% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/05 | 45,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 13/05 | 45,04% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 12/05 | 45,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 13/05 | 45,04% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 13/05 | 45,04% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/05 | 45,03% |
| JPM EUROLAND EQUITY C (DIST) USD | 13/05 | 45,02% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 13/05 | 45,01% |
| BARING GERMAN GROWTH TRUST A USD ACC | 13/05 | 45,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/05 | 45,01% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 13/05 | 45,00% |
| JPM GLOBAL FOCUS C (DIST) EUR | 13/05 | 44,99% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 13/05 | 44,98% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 13/05 | 44,98% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 13/05 | 44,97% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 13/05 | 44,97% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 13/05 | 44,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 13/05 | 44,97% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 13/05 | 44,97% |
| PRISMA SICAV - PRISMA GLOBAL | 12/05 | 44,96% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 13/05 | 44,95% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 13/05 | 44,95% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 13/05 | 44,94% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 44,94% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 12/05 | 44,93% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 13/05 | 44,93% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 13/05 | 44,92% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 12/05 | 44,91% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 13/05 | 44,91% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 13/05 | 44,90% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 13/05 | 44,90% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 13/05 | 44,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 13/05 | 44,89% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 13/05 | 44,89% |
| SCHRODER ISF GREATER CHINA C ACC USD | 13/05 | 44,89% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/05 | 44,88% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 13/05 | 44,87% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 13/05 | 44,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 13/05 | 44,85% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 13/05 | 44,84% |
