| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 05/02 | 47,24% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/02 | 47,24% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 05/02 | 47,23% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 04/02 | 47,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 05/02 | 47,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 05/02 | 47,21% |
| DUX UMBRELLA / AVANTI | 05/02 | 47,21% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 04/02 | 47,21% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 05/02 | 47,20% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 05/02 | 47,19% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 04/02 | 47,19% |
| UBS MSCI WORLD UCITS ETF USD DIS | 05/02 | 47,19% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 05/02 | 47,18% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 05/02 | 47,17% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 05/02 | 47,17% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/02 | 47,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 04/02 | 47,17% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 05/02 | 47,15% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 05/02 | 47,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 05/02 | 47,15% |
| ALLIANZ CYBER SECURITY IT USD | 05/02 | 47,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 05/02 | 47,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 05/02 | 47,13% |
| BONA-RENDA, FI A | 05/02 | 47,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 05/02 | 47,13% |
| INVERTRES FONDO I, FI | 03/02 | 47,12% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 04/02 | 47,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 04/02 | 47,11% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 04/02 | 47,10% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 04/02 | 47,10% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 05/02 | 47,10% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 05/02 | 47,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 05/02 | 47,09% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 05/02 | 47,09% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 05/02 | 47,09% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 05/02 | 47,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 05/02 | 47,08% |
| JPM EUROLAND EQUITY C (DIST) USD | 05/02 | 47,08% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 05/02 | 47,07% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 04/02 | 47,06% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 05/02 | 47,06% |
| SANTANDER GO GLOBAL EQUITY A CAP | 04/02 | 47,06% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 05/02 | 47,05% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 05/02 | 47,04% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 05/02 | 47,04% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 05/02 | 47,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 05/02 | 47,02% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 05/02 | 47,02% |
| PICTET - EUROLAND INDEX R EUR | 04/02 | 47,02% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 05/02 | 47,01% |
| COMGEST GROWTH AMERICA USD ACC | 04/02 | 47,01% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 05/02 | 47,01% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 05/02 | 47,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 05/02 | 46,99% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 05/02 | 46,99% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 05/02 | 46,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/02 | 46,99% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 05/02 | 46,99% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 05/02 | 46,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 04/02 | 46,99% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 05/02 | 46,99% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 05/02 | 46,98% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 05/02 | 46,98% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 05/02 | 46,97% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 05/02 | 46,97% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 05/02 | 46,97% |
| BGF WORLD MINING D2 EUR (HEDGED) | 05/02 | 46,96% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 05/02 | 46,96% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 05/02 | 46,95% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 05/02 | 46,95% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 05/02 | 46,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 05/02 | 46,95% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 05/02 | 46,95% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 05/02 | 46,95% |
| ALLIANZ CYBER SECURITY IT EUR | 05/02 | 46,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 05/02 | 46,93% |
| DUX UMBRELLA / INVERSION GLOBAL | 05/02 | 46,93% |
| EDMOND DE ROTHSCHILD JAPAN I | 04/02 | 46,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 05/02 | 46,93% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 05/02 | 46,93% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 05/02 | 46,92% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 05/02 | 46,92% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 05/02 | 46,90% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 05/02 | 46,90% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/02 | 46,89% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 05/02 | 46,89% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 05/02 | 46,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/02 | 46,88% |
| BGF WORLD MINING D2 USD | 05/02 | 46,86% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 04/02 | 46,86% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 05/02 | 46,85% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 46,85% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 05/02 | 46,85% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 05/02 | 46,84% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 05/02 | 46,84% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/02 | 46,83% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 05/02 | 46,81% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 05/02 | 46,80% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 05/02 | 46,80% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 04/02 | 46,80% |
