| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 02/10 | 45,40% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 05/10 | 45,40% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 05/10 | 45,40% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 05/10 | 45,39% |
| DWS INVEST GERMAN EQUITIES USD LC | 05/10 | 45,39% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 05/10 | 45,39% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 05/10 | 45,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 05/10 | 45,39% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 02/10 | 45,38% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 05/10 | 45,38% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 05/10 | 45,38% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 05/10 | 45,38% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 02/10 | 45,38% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 05/10 | 45,37% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 02/10 | 45,37% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 05/10 | 45,36% |
| BAELO DIVIDENDO CRECIENTE, FI A | 05/10 | 45,36% |
| BL EMERGING MARKETS BI CAP | 05/10 | 45,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 05/10 | 45,36% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 05/10 | 45,36% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 05/10 | 45,35% |
| JPM EUROPE EQUITY A (DIST) USD | 05/10 | 45,34% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 05/10 | 45,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | 05/10 | 45,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 05/10 | 45,33% |
| SABADELL EUROPA BOLSA, FI PREMIER | 02/10 | 45,33% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 05/10 | 45,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 05/10 | 45,32% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 05/10 | 45,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 05/10 | 45,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 05/10 | 45,30% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 05/10 | 45,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 05/10 | 45,29% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 05/10 | 45,29% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 05/10 | 45,28% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 02/10 | 45,28% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 05/10 | 45,28% |
| INVESCO US VALUE EQUITY E CAP EUR | 05/10 | 45,28% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 05/10 | 45,27% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 05/10 | 45,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 05/10 | 45,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 02/10 | 45,26% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 05/10 | 45,25% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 05/10 | 45,24% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 05/10 | 45,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 05/10 | 45,23% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 05/10 | 45,23% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 05/10 | 45,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 05/10 | 45,23% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 30/09 | 45,23% |
