| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/10 | 53,64% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 02/10 | 53,64% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/10 | 53,63% |
| BGF EURO-MARKETS A4 GBP | 02/10 | 53,63% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 02/10 | 53,63% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 02/10 | 53,63% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | 02/10 | 53,63% |
| BGF EURO-MARKETS A4 EUR | 02/10 | 53,61% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 02/10 | 53,61% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/10 | 53,61% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 02/10 | 53,60% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 02/10 | 53,59% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 02/10 | 53,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 02/10 | 53,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 02/10 | 53,59% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 02/10 | 53,58% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 02/10 | 53,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 02/10 | 53,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 02/10 | 53,57% |
| ALGAR GLOBAL FUND, FI I | 02/10 | 53,56% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 02/10 | 53,56% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 02/10 | 53,56% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 02/10 | 53,56% |
| BESTINVER INTERNATIONAL R | 02/10 | 53,55% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 02/10 | 53,55% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 02/10 | 53,55% |
| MARCH NEXT GENERATION, FI A | 30/09 | 53,55% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 01/10 | 53,55% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 01/10 | 53,54% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 02/10 | 53,54% |
| DAVIS GLOBAL FUND I DIS USD | 02/10 | 53,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 02/10 | 53,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/10 | 53,53% |
| FONVALCEM, FI B | 01/10 | 53,53% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 02/10 | 53,53% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 02/10 | 53,53% |
| BULNES GLOBAL, FI B | 02/10 | 53,52% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/10 | 53,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/10 | 53,52% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 02/10 | 53,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/10 | 53,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 02/10 | 53,50% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 02/10 | 53,50% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 02/10 | 53,50% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 02/10 | 53,49% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 02/10 | 53,49% |
| PROFIT BOLSA, FI | 02/10 | 53,49% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/10 | 53,47% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 02/10 | 53,46% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 02/10 | 53,46% |
