| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 18/12 | 51,14% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/12 | 51,14% |
| T.ROWE US EQUITY FUND I | 16/12 | 51,14% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/12 | 51,13% |
| JPM KOREA EQUITY I (ACC) EUR | 18/12 | 51,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 18/12 | 51,13% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/12 | 51,13% |
| SELECTOR GLOBAL / ACCIONES | 18/12 | 51,13% |
| CT (LUX) AMERICAN 1E EUR | 18/12 | 51,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 18/12 | 51,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 18/12 | 51,10% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/12 | 51,10% |
| JPM EUROPE EQUITY A (ACC) EUR | 18/12 | 51,09% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 18/12 | 51,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 18/12 | 51,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/12 | 51,08% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/12 | 51,08% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 18/12 | 51,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/12 | 51,08% |
| DWS INVEST ESG TOP EUROLAND FC | 18/12 | 51,07% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 18/12 | 51,07% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 18/12 | 51,07% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 18/12 | 51,06% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 18/12 | 51,06% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 18/12 | 51,05% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/12 | 51,05% |
| R-CO VALOR C EUR | 17/12 | 51,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 18/12 | 51,04% |
| DUX UMBRELLA / INVERSION GLOBAL | 18/12 | 51,04% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 18/12 | 51,04% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 18/12 | 51,03% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/12 | 51,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 18/12 | 51,02% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 18/12 | 51,02% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 18/12 | 51,01% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/12 | 51,00% |
| JPM KOREA EQUITY I (ACC) USD | 18/12 | 50,99% |
| RURAL FUTURO ISR, FI CARTERA | 17/12 | 50,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 18/12 | 50,98% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 17/12 | 50,97% |
| BGF EUROPEAN VALUE D4 GBP | 18/12 | 50,96% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 18/12 | 50,96% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 18/12 | 50,96% |
| JPM KOREA EQUITY C (ACC) EUR | 18/12 | 50,96% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/12 | 50,95% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 18/12 | 50,94% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 50,94% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/12 | 50,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/12 | 50,94% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/12 | 50,94% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 18/12 | 50,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 18/12 | 50,94% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 17/12 | 50,93% |
| SABADELL EUROACCION, FI EMPRESA | 18/12 | 50,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 18/12 | 50,92% |
| SABADELL EUROACCION, FI PLUS | 18/12 | 50,92% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 17/12 | 50,91% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 17/12 | 50,90% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 18/12 | 50,90% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 18/12 | 50,88% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 17/12 | 50,88% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 18/12 | 50,88% |
| DWS DEUTSCHLAND IC | 18/12 | 50,87% |
| GROUPAMA EURO ACTIVE EQUITY NC | 18/12 | 50,87% |
| JPM EUROPE EQUITY A (ACC) USD | 18/12 | 50,87% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 18/12 | 50,86% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 18/12 | 50,85% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 18/12 | 50,85% |
| ABANDO EQUITIES, FI | 18/12 | 50,84% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 18/12 | 50,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 18/12 | 50,84% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 18/12 | 50,84% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 16/12 | 50,84% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/12 | 50,84% |
| AXA IM US EQUITY QI B USD ACC | 18/12 | 50,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/12 | 50,83% |
| JPM KOREA EQUITY C (ACC) USD | 18/12 | 50,81% |
| ALLIANZ VALEURS DURABLES RC (USD) | 18/12 | 50,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 18/12 | 50,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 18/12 | 50,80% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/12 | 50,80% |
| T.ROWE US EQUITY FUND Q | 16/12 | 50,80% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 50,79% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 18/12 | 50,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 18/12 | 50,78% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 18/12 | 50,78% |
| ACCION EUROSTOXX 50 ETF, FI | 18/12 | 50,76% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 18/12 | 50,75% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 18/12 | 50,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 18/12 | 50,74% |
| T.ROWE US EQUITY FUND Q (GBP) | 16/12 | 50,74% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 18/12 | 50,73% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 18/12 | 50,73% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 18/12 | 50,72% |
| BGF EUROPEAN VALUE A4 GBP | 18/12 | 50,72% |
| M&G (LUX) ASIAN FUND USD A ACC | 18/12 | 50,71% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 18/12 | 50,70% |
| AXA IM US EQUITY QI B EUR ACC | 18/12 | 50,70% |
| CT (LUX) AMERICAN AU USD | 18/12 | 50,68% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 18/12 | 50,67% |
