| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 06/02 | 50,66% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 06/02 | 50,64% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 06/02 | 50,64% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 06/02 | 50,63% |
| BULNES GLOBAL, FI B | 06/02 | 50,63% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 06/02 | 50,63% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 05/02 | 50,63% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 05/02 | 50,63% |
| DWS ESG AKKUMULA TFC | 06/02 | 50,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 06/02 | 50,61% |
| PROFIT BOLSA, FI | 06/02 | 50,61% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 06/02 | 50,61% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 06/02 | 50,60% |
| JPM EUROPE DYNAMIC A (ACC) USD | 06/02 | 50,60% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 05/02 | 50,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 06/02 | 50,60% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 05/02 | 50,60% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 06/02 | 50,59% |
| CINVEST MULTIGESTION / CORNAMUSA | 04/02 | 50,57% |
| ROBECO SMART ENERGY X USD | 06/02 | 50,57% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 06/02 | 50,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 06/02 | 50,54% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 06/02 | 50,53% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 06/02 | 50,52% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 06/02 | 50,52% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 06/02 | 50,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 06/02 | 50,52% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 06/02 | 50,51% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 05/02 | 50,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 06/02 | 50,49% |
| AXA IM US EQUITY QI A USD ACC | 06/02 | 50,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 06/02 | 50,48% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 06/02 | 50,47% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 05/02 | 50,47% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 05/02 | 50,47% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 06/02 | 50,47% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 05/02 | 50,46% |
| AXA IM JAPAN EQUITY A JPY ACC | 06/02 | 50,45% |
| BARING GERMAN GROWTH TRUST I EUR INC | 06/02 | 50,43% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 06/02 | 50,42% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 06/02 | 50,41% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 06/02 | 50,41% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 06/02 | 50,40% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 05/02 | 50,40% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 05/02 | 50,40% |
| BARING GERMAN GROWTH TRUST I GBP INC | 06/02 | 50,39% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 06/02 | 50,39% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 06/02 | 50,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 06/02 | 50,38% |
| DWS INVEST CROCI JAPAN JPY IC | 06/02 | 50,37% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 05/02 | 50,34% |
| CT (LUX) GLOBAL FOCUS AU USD | 06/02 | 50,33% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 06/02 | 50,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 06/02 | 50,32% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | 50,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 06/02 | 50,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 06/02 | 50,32% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 06/02 | 50,31% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 06/02 | 50,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/02 | 50,31% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 06/02 | 50,31% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 06/02 | 50,30% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/02 | 50,30% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 06/02 | 50,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 06/02 | 50,30% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 06/02 | 50,29% |
| MSIF US ADVANTAGE ZH (EUR) | 06/02 | 50,29% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 06/02 | 50,28% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/02 | 50,28% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 06/02 | 50,27% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 06/02 | 50,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 06/02 | 50,23% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 06/02 | 50,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 06/02 | 50,23% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 06/02 | 50,23% |
| BARING GERMAN GROWTH TRUST A GBP INC | 06/02 | 50,22% |
| SANTANDER INDICE USA, FI | 05/02 | 50,22% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/02 | 50,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 06/02 | 50,21% |
| T.ROWE US EQUITY FUND I | 06/02 | 50,21% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 06/02 | 50,20% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 06/02 | 50,17% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 06/02 | 50,17% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 06/02 | 50,17% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 06/02 | 50,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 06/02 | 50,14% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 05/02 | 50,14% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 05/02 | 50,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 06/02 | 50,13% |
| BGF WORLD MINING I2 EUR | 06/02 | 50,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 06/02 | 50,09% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 05/02 | 50,09% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 06/02 | 50,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 06/02 | 50,08% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 06/02 | 50,07% |
| DNCA INVEST - VALUE EUROPE AD EUR | 06/02 | 50,06% |
| DPAM B EQUITIES US INDEX A EUR DIS | 06/02 | 50,06% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 06/02 | 50,05% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 06/02 | 50,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 06/02 | 50,04% |
