| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 13/08 | 52,37% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 13/08 | 52,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 12/08 | 52,37% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | 13/08 | 52,34% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 13/08 | 52,34% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/08 | 52,34% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 12/08 | 52,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 13/08 | 52,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 13/08 | 52,33% |
| DAVIS GLOBAL FUND A DIS USD | 13/08 | 52,33% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 13/08 | 52,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 13/08 | 52,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 13/08 | 52,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 13/08 | 52,31% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 13/08 | 52,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 13/08 | 52,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 13/08 | 52,30% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 13/08 | 52,30% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 13/08 | 52,29% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 13/08 | 52,29% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 13/08 | 52,28% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/08 | 52,28% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 12/08 | 52,28% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 12/08 | 52,27% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 13/08 | 52,26% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 12/08 | 52,26% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 13/08 | 52,25% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 13/08 | 52,24% |
| JPM US SELECT EQUITY A (ACC) EUR | 13/08 | 52,24% |
| PROFIT BOLSA, FI | 13/08 | 52,24% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 13/08 | 52,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 13/08 | 52,23% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 13/08 | 52,23% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 13/08 | 52,23% |
| H2O MULTI EMERGING DEBT FUND I | 12/08 | 52,22% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 13/08 | 52,22% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 13/08 | 52,21% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 13/08 | 52,21% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 13/08 | 52,21% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 13/08 | 52,21% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 13/08 | 52,20% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 13/08 | 52,20% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/08 | 52,19% |
| CARTERA NARANJA 90, FI | 11/08 | 52,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 13/08 | 52,18% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 12/08 | 52,18% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 13/08 | 52,18% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 13/08 | 52,17% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 13/08 | 52,17% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 13/08 | 52,16% |
