| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 25/08 | 68,25% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 24/08 | 68,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 25/08 | 68,24% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 25/08 | 68,24% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 24/08 | 68,23% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 25/08 | 68,23% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 24/08 | 68,23% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 25/08 | 68,21% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 24/08 | 68,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 25/08 | 68,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 25/08 | 68,21% |
| L&G US EQUITY UCITS ETF USD ACC ETF | 25/08 | 68,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 25/08 | 68,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 25/08 | 68,20% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 25/08 | 68,20% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 25/08 | 68,19% |
| BNP PARIBAS JAPAN EQUITY N CAP | 25/08 | 68,18% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 25/08 | 68,18% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 25/08 | 68,18% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 25/08 | 68,16% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 25/08 | 68,15% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 25/08 | 68,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 25/08 | 68,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 25/08 | 68,13% |
| JPM GLOBAL VALUE D (ACC) USD | 25/08 | 68,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 25/08 | 68,10% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 25/08 | 68,10% |
| SANTALUCIA IBERICO ACCIONES, FI A | 25/08 | 68,09% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 25/08 | 68,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 25/08 | 68,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 25/08 | 68,08% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 25/08 | 68,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 25/08 | 68,07% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 25/08 | 68,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 25/08 | 68,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 25/08 | 68,06% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 25/08 | 68,06% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 25/08 | 68,05% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 68,04% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 24/08 | 68,04% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 25/08 | 68,04% |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 25/08 | 68,03% |
| ROBECO SMART MATERIALS D CHF | 25/08 | 68,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 25/08 | 68,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 25/08 | 68,01% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 25/08 | 68,01% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 24/08 | 68,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 25/08 | 68,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 25/08 | 67,99% |
| ALLIANZ ORIENTAL INCOME AT USD | 25/08 | 67,98% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 25/08 | 67,98% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 25/08 | 67,98% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 25/08 | 67,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 25/08 | 67,97% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 25/08 | 67,97% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 24/08 | 67,97% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 25/08 | 67,96% |
| INVESCO MSCI USA UCITS ETF ACC | 25/08 | 67,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 25/08 | 67,96% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 25/08 | 67,96% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 25/08 | 67,96% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 25/08 | 67,95% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 25/08 | 67,94% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 24/08 | 67,93% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 24/08 | 67,93% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 25/08 | 67,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 25/08 | 67,93% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 25/08 | 67,93% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 25/08 | 67,92% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 25/08 | 67,91% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 25/08 | 67,91% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 25/08 | 67,91% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 23/08 | 67,90% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 25/08 | 67,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 24/08 | 67,90% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 25/08 | 67,90% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 25/08 | 67,89% |
| DAVIS VALUE FUND A DIS USD | 25/08 | 67,89% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 25/08 | 67,88% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 25/08 | 67,88% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 25/08 | 67,86% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 25/08 | 67,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 25/08 | 67,86% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 25/08 | 67,85% |
| GCO BOLSA USA, FI | 25/08 | 67,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 25/08 | 67,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 67,85% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 25/08 | 67,85% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 25/08 | 67,84% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 25/08 | 67,84% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 25/08 | 67,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 25/08 | 67,83% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 24/08 | 67,82% |
| CT (LUX) GLOBAL FOCUS IU USD | 25/08 | 67,82% |
| MSIF US ADVANTAGE Z (USD) | 25/08 | 67,82% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 25/08 | 67,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 25/08 | 67,80% |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | 25/08 | 67,78% |
| DIUKES GLOBAL SELECTION FUND, FI A | 25/08 | 67,78% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 25/08 | 67,78% |
