| DWS INVEST ESG EQUITY INCOME TFC | 13/08 | 47,68% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 13/08 | 47,68% |
| BBVA USA DESARROLLO, FI A | 12/08 | 47,67% |
| BGF EURO-MARKETS E2 EUR | 13/08 | 47,66% |
| DWS DEUTSCHLAND GTFC | 13/08 | 47,66% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 13/08 | 47,66% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 13/08 | 47,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 13/08 | 47,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 13/08 | 47,64% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 12/08 | 47,64% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 13/08 | 47,64% |
| MSIF US VALUE Z (USD) | 13/08 | 47,64% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 13/08 | 47,64% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 13/08 | 47,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 13/08 | 47,63% |
| LAZARD EQUITY SRI PC EUR | 12/08 | 47,62% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 13/08 | 47,62% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 13/08 | 47,61% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/08 | 47,61% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 13/08 | 47,61% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 13/08 | 47,61% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 13/08 | 47,60% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 13/08 | 47,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 13/08 | 47,60% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 13/08 | 47,60% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 11/08 | 47,60% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 13/08 | 47,60% |
| TEMPERANTIA, FI B | 13/08 | 47,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 13/08 | 47,60% |
| BANKINTER PLATEA AGRESIVO, FI R | 12/08 | 47,59% |
| IBERCAJA SMALL CAPS, FI B | 12/08 | 47,59% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 13/08 | 47,59% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 13/08 | 47,58% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 13/08 | 47,58% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 13/08 | 47,58% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 13/08 | 47,57% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 13/08 | 47,57% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 13/08 | 47,57% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 11/08 | 47,56% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 13/08 | 47,56% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 12/08 | 47,56% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 13/08 | 47,56% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 12/08 | 47,55% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 13/08 | 47,55% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 13/08 | 47,55% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 13/08 | 47,55% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 12/08 | 47,54% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 13/08 | 47,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 13/08 | 47,54% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 13/08 | 47,54% |
