| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/05 | 43,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/05 | 43,34% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 13/05 | 43,34% |
| BARING GERMAN GROWTH TRUST A GBP INC | 13/05 | 43,34% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 13/05 | 43,34% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 12/05 | 43,34% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 13/05 | 43,34% |
| ALLIANZ CHINA A-SHARES AT EUR | 13/05 | 43,33% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 13/05 | 43,33% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 13/05 | 43,33% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 13/05 | 43,33% |
| UNICAJA DECIDIDO, FI A | 12/05 | 43,33% |
| UNICAJA MEGATENDENCIAS, FI C | 12/05 | 43,33% |
| LAZARD CAPITAL FI SRI PVC H-USD | 12/05 | 43,32% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 13/05 | 43,32% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 13/05 | 43,32% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 12/05 | 43,31% |
| ISHARES AEX UCITS ETF EUR (ACC) | 13/05 | 43,30% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/05 | 43,30% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 13/05 | 43,29% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 13/05 | 43,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 13/05 | 43,29% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 12/05 | 43,29% |
| BGF EURO-MARKETS X2 EUR | 13/05 | 43,28% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 13/05 | 43,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 13/05 | 43,27% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 13/05 | 43,27% |
| PICTET TR - MANDARIN I USD | 12/05 | 43,27% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 13/05 | 43,27% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/05 | 43,26% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 13/05 | 43,26% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 13/05 | 43,26% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 13/05 | 43,26% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 13/05 | 43,26% |
| BGF SUSTAINABLE ENERGY A4 USD | 13/05 | 43,24% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 13/05 | 43,24% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 12/05 | 43,24% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/05 | 43,23% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/05 | 43,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 13/05 | 43,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 13/05 | 43,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 13/05 | 43,22% |
| BGF SUSTAINABLE ENERGY A2 USD | 13/05 | 43,21% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 13/05 | 43,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 13/05 | 43,20% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/05 | 43,20% |
| BARING GERMAN GROWTH TRUST I EUR INC | 13/05 | 43,17% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 11/05 | 43,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 12/05 | 43,16% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 13/05 | 43,15% |
