| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/05 | 60,36% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 13/05 | 60,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 13/05 | 60,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 10/04 | 60,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 13/05 | 60,35% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 13/05 | 60,34% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 12/05 | 60,34% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 13/05 | 60,34% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 13/05 | 60,34% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 12/05 | 60,34% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 13/05 | 60,33% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 13/05 | 60,33% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 13/05 | 60,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 13/05 | 60,32% |
| DWS ESG AKKUMULA LD | 13/05 | 60,31% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 13/05 | 60,31% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 13/05 | 60,31% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 12/05 | 60,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 13/05 | 60,30% |
| JPM JAPAN EQUITY I (ACC) USD | 13/05 | 60,30% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 13/05 | 60,30% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 12/05 | 60,28% |
| JPM GREATER CHINA I2 (ACC) EUR | 13/05 | 60,28% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 13/05 | 60,27% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 13/05 | 60,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 13/05 | 60,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/05 | 60,25% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 13/05 | 60,25% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/05 | 60,25% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 13/05 | 60,25% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 13/05 | 60,24% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 12/05 | 60,24% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 13/05 | 60,23% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 13/05 | 60,23% |
| JPM US SELECT EQUITY I2 (ACC) USD | 13/05 | 60,23% |
| PROFIT BOLSA, FI | 13/05 | 60,23% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 13/05 | 60,22% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 12/05 | 60,21% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 13/05 | 60,21% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 13/05 | 60,20% |
| T.ROWE US EQUITY FUND Q | 13/05 | 60,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 13/05 | 60,20% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 13/05 | 60,19% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 01/05 | 60,19% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 13/05 | 60,19% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 13/05 | 60,19% |
| CT (LUX) AMERICAN DEH EUR | 12/05 | 60,18% |
| MSIF US CORE EQUITY A (USD) | 13/05 | 60,18% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 12/05 | 60,17% |
| CT (LUX) GLOBAL FOCUS IU USD | 12/05 | 60,17% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 13/05 | 60,17% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 13/05 | 60,16% |
| T.ROWE US EQUITY FUND I (EUR) | 13/05 | 60,15% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 13/05 | 60,14% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 06/05 | 60,14% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 11/05 | 60,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 13/05 | 60,13% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/05 | 60,13% |
| T.ROWE US EQUITY FUND Q (GBP) | 13/05 | 60,13% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 13/05 | 60,13% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 13/05 | 60,12% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 13/05 | 60,11% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 13/05 | 60,11% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 13/05 | 60,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 13/05 | 60,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 60,08% |
| JPM JAPAN EQUITY C (ACC) USD | 13/05 | 60,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 13/05 | 60,06% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 12/05 | 60,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 13/05 | 60,05% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 13/05 | 60,04% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 13/05 | 60,04% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 13/05 | 60,03% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/05 | 60,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 13/05 | 60,02% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 12/05 | 60,02% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 13/05 | 60,01% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 13/05 | 60,01% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 13/05 | 60,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/05 | 60,00% |
| CT (LUX) AMERICAN 1E EUR | 12/05 | 59,99% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 12/05 | 59,99% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 13/05 | 59,99% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 13/05 | 59,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/05 | 59,98% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/05 | 59,98% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 13/05 | 59,97% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/05 | 59,96% |
| BGF EMERGING MARKETS D2 USD | 13/05 | 59,95% |
| PICTET - EMERGING MARKETS P USD | 13/05 | 59,95% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 12/05 | 59,95% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/05 | 59,94% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 13/05 | 59,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 13/05 | 59,94% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 12/05 | 59,94% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 13/05 | 59,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 13/05 | 59,93% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 13/05 | 59,93% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | 59,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 12/05 | 59,92% |
