| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 13/08 | 37,00% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 12/08 | 37,00% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 13/08 | 36,98% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 13/08 | 36,98% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 13/08 | 36,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 13/08 | 36,98% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 13/08 | 36,98% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 13/08 | 36,97% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 12/08 | 36,97% |
| HSBC GIF ASEAN EQUITY IC USD | 13/08 | 36,97% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 13/08 | 36,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 13/08 | 36,97% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 13/08 | 36,96% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 13/08 | 36,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 13/08 | 36,96% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 13/08 | 36,94% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 13/08 | 36,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 13/08 | 36,94% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 13/08 | 36,93% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 13/08 | 36,93% |
| ECHIQUIER ENTREPRENEURS A | 12/08 | 36,92% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 13/08 | 36,92% |
| FSSA GREATER CHINA GROWTH I USD CAP | 13/08 | 36,92% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 36,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/08 | 36,91% |
| CINVEST / LONG RUN | 13/08 | 36,91% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 13/08 | 36,91% |
| FSSA ASIAN GROWTH I USD SDIS | 13/08 | 36,91% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 13/08 | 36,91% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 13/08 | 36,91% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 13/08 | 36,91% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 13/08 | 36,91% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 13/08 | 36,90% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 13/08 | 36,90% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 12/08 | 36,90% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 13/08 | 36,90% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 13/08 | 36,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 11/08 | 36,89% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 12/08 | 36,89% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 13/08 | 36,88% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 13/08 | 36,87% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 13/08 | 36,87% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 13/08 | 36,86% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 13/08 | 36,86% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 13/08 | 36,85% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 12/08 | 36,85% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 12/08 | 36,85% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 12/08 | 36,85% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 13/08 | 36,85% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 13/08 | 36,85% |
