| COBAS SELECCION, FI D | 07/07 | 57,25% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 07/07 | 57,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 07/07 | 57,18% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 07/07 | 57,16% |
| E.T.H.I.C.A IC EUR | 04/07 | 57,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 07/07 | 57,13% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 04/07 | 57,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 07/07 | 57,10% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 07/07 | 57,10% |
| BGF FINTECH I2 EUR (HEDGED) | 07/07 | 57,08% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 07/07 | 57,08% |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 04/07 | 57,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 07/07 | 57,08% |
| ALLIANZ VALEURS DURABLES IC | 07/07 | 57,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 07/07 | 57,04% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 07/07 | 57,03% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 04/07 | 57,03% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/07 | 57,00% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 07/07 | 56,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 07/07 | 56,99% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 07/07 | 56,99% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 07/07 | 56,98% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 07/07 | 56,98% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 07/07 | 56,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 07/07 | 56,94% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 07/07 | 56,94% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 07/07 | 56,93% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 07/07 | 56,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 07/07 | 56,88% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 07/07 | 56,87% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 07/07 | 56,86% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 07/07 | 56,84% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 07/07 | 56,82% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 03/07 | 56,82% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 07/07 | 56,80% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 07/07 | 56,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 07/07 | 56,77% |
| TEMPLETON EUROLAND N (ACC) EUR | 07/07 | 56,77% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 03/07 | 56,75% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 07/07 | 56,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 07/07 | 56,73% |
| SCHRODER ISF US LARGE CAP I ACC USD | 07/07 | 56,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 07/07 | 56,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 07/07 | 56,67% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 07/07 | 56,67% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 07/07 | 56,67% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 03/07 | 56,66% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 07/07 | 56,66% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 07/07 | 56,65% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 07/07 | 56,60% |
