| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 29/06 | 44,62% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/06 | 44,61% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 29/06 | 44,61% |
| MARCH NEXT GENERATION, FI A | 25/06 | 44,61% |
| SABADELL DINAMICO, FI PREMIER | 25/06 | 44,61% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 29/06 | 44,60% |
| BGF US BASIC VALUE A4 GBP | 29/06 | 44,60% |
| DWS INVEST FOCUS EUROPE USD LC | 29/06 | 44,60% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 29/06 | 44,60% |
| ETHNA-DYNAMISCH SIA-T | 29/06 | 44,59% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 29/06 | 44,59% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 29/06 | 44,59% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 29/06 | 44,59% |
| BGF WORLD ENERGY I2 USD | 29/06 | 44,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/06 | 44,57% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 29/06 | 44,57% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 29/06 | 44,56% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 29/06 | 44,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 26/06 | 44,55% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 26/06 | 44,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 29/06 | 44,55% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 29/06 | 44,54% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 26/06 | 44,54% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 29/06 | 44,53% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 29/06 | 44,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 29/06 | 44,52% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 29/06 | 44,52% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 29/06 | 44,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 29/06 | 44,51% |
| BRANDES U.S. VALUE FUND A USD CAP | 29/06 | 44,51% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 26/06 | 44,51% |
| INVESCO EURO EQUITY E CAP EUR | 29/06 | 44,51% |
| UNICAJA DINAMICO, FI A | 26/06 | 44,51% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 29/06 | 44,51% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 29/06 | 44,50% |
| GREDOS BOLSA INTERNACIONAL, FI | 26/06 | 44,50% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 29/06 | 44,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 29/06 | 44,50% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 29/06 | 44,49% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 26/06 | 44,49% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 29/06 | 44,49% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 25/06 | 44,48% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 26/06 | 44,48% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 29/06 | 44,47% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 29/06 | 44,47% |
| ETHNA-DYNAMISCH SIA-A | 29/06 | 44,46% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 29/06 | 44,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 29/06 | 44,44% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 26/06 | 44,44% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 29/06 | 44,44% |
