| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 26/06 | 37,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 29/06 | 37,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 29/06 | 36,99% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 26/06 | 36,99% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 29/06 | 36,99% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 29/06 | 36,99% |
| UBS PREMIUM EQUILIBRADO, FI A | 28/06 | 36,99% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 29/06 | 36,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 29/06 | 36,98% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/06 | 36,98% |
| BGF FINTECH A4 USD | 29/06 | 36,97% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 29/06 | 36,97% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 26/06 | 36,97% |
| BAELO DIVIDENDO CRECIENTE, FI A | 29/06 | 36,96% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 29/06 | 36,96% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 26/06 | 36,95% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 29/06 | 36,95% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 29/06 | 36,95% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 29/06 | 36,95% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 29/06 | 36,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 29/06 | 36,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 29/06 | 36,95% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 29/06 | 36,95% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 29/06 | 36,94% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 29/06 | 36,94% |
| MIROVA THEMATIC SAFETY I/A (USD) | 29/06 | 36,94% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 29/06 | 36,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 29/06 | 36,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 29/06 | 36,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | 29/06 | 36,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 29/06 | 36,93% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 26/06 | 36,92% |
| BGF UNITED KINGDOM X2 EUR | 29/06 | 36,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 29/06 | 36,92% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 29/06 | 36,92% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 29/06 | 36,92% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 25/06 | 36,92% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 29/06 | 36,92% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 26/06 | 36,91% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 29/06 | 36,91% |
| MI CARTERA RV EUROPA, FI | 26/06 | 36,91% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 29/06 | 36,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 29/06 | 36,90% |
| ALLIANZ POSITIVE CHANGE IT EUR | 29/06 | 36,89% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 26/06 | 36,89% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 29/06 | 36,89% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 29/06 | 36,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 29/06 | 36,89% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 26/06 | 36,88% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 29/06 | 36,88% |
