| ALGAR GLOBAL FUND, FI I | 13/08 | 47,22% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 13/08 | 47,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 13/08 | 47,22% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 13/08 | 47,21% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 13/08 | 47,21% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 13/08 | 47,20% |
| DWS DEUTSCHLAND IC | 13/08 | 47,20% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 13/08 | 47,20% |
| INVESCO FTSE 250 UCITS ETF ACC | 13/08 | 47,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 13/08 | 47,19% |
| DWS INVEST CROCI EURO IC | 13/08 | 47,19% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 13/08 | 47,19% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 07/08 | 47,19% |
| UBS PREMIUM DINAMICO, FI A | 12/08 | 47,19% |
| ALLIANZ CHINA A-SHARES AT USD | 13/08 | 47,18% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 13/08 | 47,18% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 12/08 | 47,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 13/08 | 47,18% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 12/08 | 47,17% |
| DWS GLOBAL VALUE LD | 13/08 | 47,16% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 13/08 | 47,16% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 13/08 | 47,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 12/08 | 47,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 13/08 | 47,16% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 13/08 | 47,16% |
| SANTANDER FUTURE US TECH, FI A | 12/08 | 47,16% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 13/08 | 47,15% |
| BGF EMERGING MARKETS I4 EUR | 13/08 | 47,14% |
| MAGALLANES EUROPEAN EQUITY, FI P | 13/08 | 47,14% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 13/08 | 47,14% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 13/08 | 47,13% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 12/08 | 47,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 13/08 | 47,13% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | 13/08 | 47,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/08 | 47,12% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 13/08 | 47,12% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 13/08 | 47,12% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 12/08 | 47,12% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 12/08 | 47,11% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 13/08 | 47,11% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 13/08 | 47,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/08 | 47,11% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 13/08 | 47,10% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 13/08 | 47,10% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 12/08 | 47,09% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 13/08 | 47,09% |
| JANUS HENDERSON US VENTURE I2 USD | 13/08 | 47,09% |
| BGF EMERGING MARKETS E2 EUR | 13/08 | 47,08% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 12/08 | 47,07% |
| MAN DYNAMIC INCOME I H EUR | 12/08 | 47,07% |
