| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 13/08 | 39,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 13/08 | 39,58% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 39,58% |
| BGF UNITED KINGDOM I2 GBP | 13/08 | 39,57% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 13/08 | 39,57% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 13/08 | 39,57% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 13/08 | 39,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 13/08 | 39,57% |
| PICTET TR - MANDARIN I USD | 12/08 | 39,57% |
| DB ESG GROWTH SAA (EUR) LC | 13/08 | 39,56% |
| DORVAL CONVICTIONS N EUR | 13/08 | 39,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/08 | 39,56% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 13/08 | 39,55% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 12/08 | 39,54% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 13/08 | 39,53% |
| NAO RENTA VARIABLE EUROPA, FI M | 11/08 | 39,53% |
| BL EQUITIES ASIA AM DIS | 13/08 | 39,52% |
| DUNAS VALOR AUDAZ, FI G | 12/08 | 39,52% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 13/08 | 39,52% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 13/08 | 39,52% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 13/08 | 39,51% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 12/08 | 39,51% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 13/08 | 39,50% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 13/08 | 39,50% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/08 | 39,50% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 13/08 | 39,50% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 13/08 | 39,50% |
| IBERCAJA GESTION AUDAZ, FI A | 11/08 | 39,50% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 13/08 | 39,50% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 13/08 | 39,50% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 13/08 | 39,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 13/08 | 39,50% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 13/08 | 39,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 13/08 | 39,49% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 13/08 | 39,48% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 13/08 | 39,48% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 39,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 13/08 | 39,48% |
| BGF EMERGING MARKETS BOND X2 EUR | 13/08 | 39,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 13/08 | 39,47% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 13/08 | 39,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 39,47% |
| BANKINTER PREMIUM AGRESIVO, FI D | 13/08 | 39,46% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 13/08 | 39,45% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 13/08 | 39,45% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 13/08 | 39,45% |
| TEMPLETON CHINA A-SHARES I (ACC) USD | 13/08 | 39,45% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 12/08 | 39,44% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 13/08 | 39,44% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 13/08 | 39,44% |
