| GVCGAESCO MULTINACIONAL, FI A | 02/07 | 60,13% |
| BGF ASIAN DRAGON A2 USD | 02/07 | 60,12% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 02/07 | 60,12% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 02/07 | 60,12% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 02/07 | 60,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/07 | 60,11% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 01/07 | 60,10% |
| JPM GREATER CHINA C (ACC) EUR | 02/07 | 60,10% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/07 | 60,10% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/07 | 60,10% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/07 | 60,09% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 01/07 | 60,09% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 02/07 | 60,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 01/07 | 60,07% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/07 | 60,06% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 01/07 | 60,06% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 02/07 | 60,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 02/07 | 60,04% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 02/07 | 60,04% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 02/07 | 60,03% |
| MUZA, FI | 02/07 | 60,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 60,02% |
| JPM GREATER CHINA C (ACC) USD | 02/07 | 60,02% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 02/07 | 60,00% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 02/07 | 59,99% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 02/07 | 59,99% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/07 | 59,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/07 | 59,99% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 01/07 | 59,98% |
| PICTET - SECURITY I EUR | 02/07 | 59,98% |
| CLEOME INDEX USA EQUITIES C CAP | 01/07 | 59,97% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/07 | 59,95% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/07 | 59,95% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 01/07 | 59,94% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 02/07 | 59,92% |
| JPM EUROLAND EQUITY A (ACC) EUR | 02/07 | 59,92% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 02/07 | 59,91% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 02/07 | 59,90% |
| PICTET - SECURITY I USD | 02/07 | 59,90% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 02/07 | 59,89% |
| BGF ASIAN DRAGON A2 GBP | 02/07 | 59,88% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 02/07 | 59,88% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 02/07 | 59,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/07 | 59,87% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 02/07 | 59,87% |
| MSIF US CORE EQUITY I (USD) | 02/07 | 59,85% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 02/07 | 59,84% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 02/07 | 59,84% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 02/07 | 59,84% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/07 | 59,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 02/07 | 59,83% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 02/07 | 59,82% |
| FONDMAPFRE GLOBAL, FI R | 01/07 | 59,82% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/07 | 59,82% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/07 | 59,81% |
| GVC GAESCO EUROPA, FI | 02/07 | 59,79% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 02/07 | 59,79% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 02/07 | 59,78% |
| INVESCO S&P 500 UCITS ETF DIST | 02/07 | 59,77% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 02/07 | 59,77% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 02/07 | 59,77% |
| UNIFAVORIT: AKTIEN | 02/07 | 59,77% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/07 | 59,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 02/07 | 59,76% |
| BESTINVER INTERNATIONAL Z | 02/07 | 59,75% |
| CT (LUX) AMERICAN ZE EUR | 02/07 | 59,75% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 02/07 | 59,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 59,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/07 | 59,75% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/07 | 59,74% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 02/07 | 59,74% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 02/07 | 59,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/07 | 59,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/07 | 59,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 02/07 | 59,73% |
| ALLIANZ US EQUITY FUND AT EUR | 02/07 | 59,72% |
| CLEOME INDEX WORLD EQUITIES R CAP | 01/07 | 59,72% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 02/07 | 59,71% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/06 | 59,71% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 01/07 | 59,70% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 02/07 | 59,70% |
| JPM US GROWTH D (ACC) USD | 02/07 | 59,69% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 02/07 | 59,68% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 01/07 | 59,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 02/07 | 59,68% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 02/07 | 59,67% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 02/07 | 59,66% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 02/07 | 59,66% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 02/07 | 59,66% |
| BNP PARIBAS TURKEY EQUITY N CAP | 02/07 | 59,65% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 02/07 | 59,64% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 02/07 | 59,64% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 02/07 | 59,64% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 01/07 | 59,64% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 02/07 | 59,64% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 59,62% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 02/07 | 59,62% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 02/07 | 59,61% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/07 | 59,61% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 01/07 | 59,61% |
