| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 43,93% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 13/08 | 43,93% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 13/08 | 43,92% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 13/08 | 43,92% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 12/08 | 43,92% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 12/08 | 43,92% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 13/08 | 43,92% |
| BISSAN / LARGO PLAZO D | 11/08 | 43,91% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 13/08 | 43,91% |
| AVANTAGE PURE EQUITY, FI B | 12/08 | 43,90% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 13/08 | 43,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/08 | 43,89% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 12/08 | 43,89% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 13/08 | 43,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 13/08 | 43,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 13/08 | 43,87% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 13/08 | 43,87% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 13/08 | 43,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 13/08 | 43,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 13/08 | 43,86% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 13/08 | 43,85% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 13/08 | 43,85% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 13/08 | 43,84% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 43,84% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 13/08 | 43,84% |
| SABADELL EUROPA BOLSA, FI PLUS | 13/08 | 43,84% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 13/08 | 43,84% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 13/08 | 43,83% |
| UNICAJA MEGATENDENCIAS, FI P | 12/08 | 43,83% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 13/08 | 43,82% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/08 | 43,82% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/08 | 43,81% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 13/08 | 43,80% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 13/08 | 43,80% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 13/08 | 43,79% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 13/08 | 43,79% |
| BGF EMERGING MARKETS C2 EUR | 13/08 | 43,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 13/08 | 43,78% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 13/08 | 43,77% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 12/08 | 43,76% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 13/08 | 43,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 13/08 | 43,76% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 12/08 | 43,76% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 12/08 | 43,75% |
| BGF SUSTAINABLE ENERGY I4 USD | 13/08 | 43,75% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 13/08 | 43,74% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 13/08 | 43,73% |
| INVERSABADELL 70, FI PREMIER | 13/08 | 43,73% |
| SIROCO TENDENCIAS ISR, FI | 12/08 | 43,73% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 12/08 | 43,73% |
