| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 06/02 | 50,03% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 06/02 | 50,03% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 06/02 | 50,02% |
| ROBECO SMART ENERGY I USD | 06/02 | 50,02% |
| ACROPOLIS USA EQUITY, FI | 06/02 | 50,01% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 06/02 | 50,00% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 06/02 | 50,00% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 06/02 | 50,00% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 06/02 | 50,00% |
| BGF US FLEXIBLE EQUITY E2 EUR | 06/02 | 49,98% |
| CT (LUX) AMERICAN IEH EUR | 06/02 | 49,98% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 06/02 | 49,97% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 06/02 | 49,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 06/02 | 49,97% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 06/02 | 49,97% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 06/02 | 49,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 06/02 | 49,96% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/02 | 49,96% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 06/02 | 49,96% |
| SELECTOR GLOBAL / ACCIONES | 05/02 | 49,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 05/02 | 49,95% |
| BARING GERMAN GROWTH TRUST A EUR INC | 06/02 | 49,94% |
| JPM EUROLAND EQUITY C (DIST) EUR | 06/02 | 49,93% |
| JPM JAPAN EQUITY D (ACC) USD | 06/02 | 49,93% |
| SANTANDER GO GLOBAL EQUITY M CAP | 05/02 | 49,93% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 06/02 | 49,92% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 05/02 | 49,90% |
| JPM US SELECT EQUITY I2 (ACC) USD | 06/02 | 49,90% |
| ROBECO SMART ENERGY F USD | 06/02 | 49,90% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 06/02 | 49,89% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 05/02 | 49,89% |
| BGF EUROPEAN VALUE D4 GBP | 06/02 | 49,88% |
| T.ROWE US EQUITY FUND Q | 06/02 | 49,88% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 06/02 | 49,87% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 06/02 | 49,87% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 06/02 | 49,86% |
| PICTET - EUROLAND INDEX IS EUR | 05/02 | 49,86% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 06/02 | 49,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 06/02 | 49,84% |
| T.ROWE US EQUITY FUND Q (GBP) | 06/02 | 49,84% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 06/02 | 49,83% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 05/02 | 49,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 06/02 | 49,83% |
| UBAM - GLOBAL EQUITY UC USD | 05/02 | 49,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 06/02 | 49,82% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 06/02 | 49,82% |
| PICTET - JAPAN INDEX R EUR | 06/02 | 49,82% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 06/02 | 49,81% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 06/02 | 49,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 06/02 | 49,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 06/02 | 49,81% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 06/02 | 49,80% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 06/02 | 49,79% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 06/02 | 49,79% |
| BGF WORLD MINING S2 EUR | 06/02 | 49,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 06/02 | 49,78% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 06/02 | 49,78% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 06/02 | 49,77% |
| MSIF US ADVANTAGE IH (EUR) | 06/02 | 49,77% |
| PICTET - BIOTECH P DY USD | 06/02 | 49,77% |
| PICTET - BIOTECH P USD | 06/02 | 49,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 06/02 | 49,77% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 06/02 | 49,77% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 06/02 | 49,76% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 06/02 | 49,76% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 06/02 | 49,75% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 05/02 | 49,75% |
| T.ROWE US EQUITY FUND I (EUR) | 06/02 | 49,75% |
| PICTET - JAPAN INDEX R JPY | 06/02 | 49,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 06/02 | 49,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 06/02 | 49,73% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 06/02 | 49,73% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 06/02 | 49,73% |
| CLEOME INDEX WORLD EQUITIES I CAP | 05/02 | 49,72% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 06/02 | 49,72% |
| IBERCAJA BOLSA USA, FI B | 05/02 | 49,71% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 06/02 | 49,70% |
| BGF WORLD MINING D2 USD | 06/02 | 49,69% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 06/02 | 49,69% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 05/02 | 49,69% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 06/02 | 49,67% |
| DNCA INVEST - VALUE EUROPE ID EUR | 06/02 | 49,67% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 06/02 | 49,67% |
| PICTET - BIOTECH HR EUR | 06/02 | 49,66% |
| BGF EUROPEAN VALUE A4 GBP | 06/02 | 49,65% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 05/02 | 49,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 06/02 | 49,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 06/02 | 49,64% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 06/02 | 49,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 06/02 | 49,63% |
| ROBECO CIRCULAR ECONOMY FH EUR | 06/02 | 49,63% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 06/02 | 49,63% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 06/02 | 49,62% |
| JPM AMERICA EQUITY D (ACC) USD | 06/02 | 49,62% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 06/02 | 49,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 06/02 | 49,62% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 06/02 | 49,61% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 06/02 | 49,61% |
| ROBECO SMART ENERGY X EUR | 06/02 | 49,61% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 06/02 | 49,60% |
