| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 11/05 | 41,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 11/05 | 41,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 12/05 | 41,04% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 12/05 | 41,03% |
| SABADELL DINAMICO, FI EMPRESA | 08/05 | 41,03% |
| SABADELL DINAMICO, FI PLUS | 08/05 | 41,03% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 12/05 | 41,02% |
| KUTXABANK DIVIDENDO, FI CARTERA | 12/05 | 41,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 12/05 | 41,01% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 12/05 | 41,01% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | 12/05 | 41,01% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 08/05 | 41,01% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 12/05 | 41,01% |
| SCHRODER ISF GREATER CHINA B ACC USD | 12/05 | 41,00% |
| BGF NATURAL RESOURCES D2 EUR | 12/05 | 40,99% |
| A&G FLOTA - GALERA FUND A EUR CAP | 11/05 | 40,98% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 12/05 | 40,98% |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | 08/05 | 40,98% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 11/05 | 40,96% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/05 | 40,96% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 12/05 | 40,96% |
| ROBECO BP US PREMIUM EQUITIES X USD | 12/05 | 40,96% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 12/05 | 40,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 12/05 | 40,95% |
| PICTET - EUROPE INDEX I EUR | 11/05 | 40,95% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 12/05 | 40,94% |
| ALLIANZ VALEURS DURABLES RC (USD) | 22/04 | 40,93% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 12/05 | 40,93% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 12/05 | 40,93% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 12/05 | 40,93% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 11/05 | 40,93% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/05 | 40,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/05 | 40,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 12/05 | 40,92% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 12/05 | 40,90% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | 12/05 | 40,90% |
| PICTET - SECURITY I USD | 12/05 | 40,90% |
| ROBECO BP US PREMIUM EQUITIES I USD | 12/05 | 40,90% |
| UNICAJA MEGATENDENCIAS, FI P | 11/05 | 40,90% |
| ABANTE BOLSA, FI | 11/05 | 40,89% |
| BANKINTER INDICE EUROPEO, FI R | 12/05 | 40,89% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 12/05 | 40,89% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/05 | 40,89% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/05 | 40,89% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 12/05 | 40,88% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 12/05 | 40,88% |
| MERCH-UNIVERSAL, FI | 12/05 | 40,88% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 12/05 | 40,88% |
| ROBECO BP US PREMIUM EQUITIES K USD | 12/05 | 40,88% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 12/05 | 40,88% |
