| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 13/08 | 48,01% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 12/08 | 48,01% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 13/08 | 48,01% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 13/08 | 48,01% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 13/08 | 48,01% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 12/08 | 48,00% |
| BGF WORLD ENERGY X2 USD | 13/08 | 48,00% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 13/08 | 48,00% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/08 | 48,00% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 13/08 | 47,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 13/08 | 47,99% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 13/08 | 47,99% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 13/08 | 47,98% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 13/08 | 47,97% |
| MSIF CHINA A-SHARES A (USD) | 13/08 | 47,97% |
| OFI INVEST ENERGY STRATEGIC METALS R | 12/08 | 47,97% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 12/08 | 47,96% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 12/08 | 47,96% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 13/08 | 47,95% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/08 | 47,95% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 13/08 | 47,95% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 13/08 | 47,95% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 12/08 | 47,93% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 13/08 | 47,93% |
| BGF EMERGING MARKETS I5 USD | 13/08 | 47,92% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 13/08 | 47,92% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 13/08 | 47,92% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/08 | 47,92% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 47,92% |
| BANKINTER DIVIDENDO EUROPA, FI C | 13/08 | 47,91% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 13/08 | 47,91% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 13/08 | 47,91% |
| SABADELL DINAMICO, FI CARTERA | 12/08 | 47,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 13/08 | 47,90% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 13/08 | 47,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 13/08 | 47,90% |
| DWS TOP DIVIDENDE LC | 13/08 | 47,89% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 13/08 | 47,89% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 13/08 | 47,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 13/08 | 47,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 13/08 | 47,88% |
| GLOBAL MANAGERS FUNDS, FI | 12/08 | 47,88% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 13/08 | 47,88% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 13/08 | 47,88% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 13/08 | 47,88% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 13/08 | 47,87% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 13/08 | 47,87% |
| ALLIANZ CHINA A-SHARES AT EUR | 13/08 | 47,87% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 13/08 | 47,87% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 12/08 | 47,87% |
