| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/12 | 43,39% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 18/12 | 43,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 18/12 | 43,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 17/12 | 43,39% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 18/12 | 43,38% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 18/12 | 43,38% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/12 | 43,38% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 18/12 | 43,38% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 18/12 | 43,37% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 18/12 | 43,37% |
| SABADELL SELECCION EPSILON, FI CARTERA | 17/12 | 43,37% |
| ARIEMA PATENTES Y MARCAS, FI A | 18/12 | 43,36% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 18/12 | 43,36% |
| HSBC GIF EUROPE VALUE AD EUR | 18/12 | 43,35% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 18/12 | 43,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 18/12 | 43,34% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 18/12 | 43,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 17/12 | 43,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 17/12 | 43,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 17/12 | 43,34% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/12 | 43,34% |
| CT (LUX) AMERICAN SELECT 3E EUR | 18/12 | 43,33% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 18/12 | 43,33% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 18/12 | 43,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 17/12 | 43,32% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 18/12 | 43,32% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 18/12 | 43,32% |
| ROBECO SMART ENERGY F EUR | 18/12 | 43,32% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 18/12 | 43,31% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 18/12 | 43,31% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 18/12 | 43,31% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 18/12 | 43,31% |
| SANTANDER AM EURO EQUITY B CAP | 17/12 | 43,31% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 18/12 | 43,31% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 17/12 | 43,31% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/12 | 43,30% |
| DWS DEUTSCHLAND TFD | 18/12 | 43,30% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 18/12 | 43,30% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 17/12 | 43,29% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 18/12 | 43,29% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 17/12 | 43,27% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 18/12 | 43,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 18/12 | 43,26% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 18/12 | 43,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 18/12 | 43,26% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 18/12 | 43,26% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 18/12 | 43,25% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 18/12 | 43,25% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/12 | 43,25% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 18/12 | 43,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 18/12 | 43,24% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 18/12 | 43,22% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 17/12 | 43,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 18/12 | 43,22% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 18/12 | 43,22% |
| RURAL FUTURO ISR, FI ESTANDAR | 17/12 | 43,22% |
| UBS (LUX) SECURITY EQUITY BH CHF | 17/12 | 43,22% |
| FONDITEL BOLSA MUNDIAL, FI C | 17/12 | 43,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 18/12 | 43,21% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 18/12 | 43,20% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 18/12 | 43,20% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 18/12 | 43,20% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 18/12 | 43,19% |
| HSBC GIF EUROPE VALUE ED EUR | 18/12 | 43,19% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 18/12 | 43,19% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 18/12 | 43,19% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 18/12 | 43,18% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 18/12 | 43,18% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 17/12 | 43,18% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 18/12 | 43,18% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 18/12 | 43,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 18/12 | 43,17% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 18/12 | 43,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/12 | 43,16% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/12 | 43,16% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 18/12 | 43,16% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 18/12 | 43,16% |
| SABADELL SELECCION EPSILON, FI PREMIER | 17/12 | 43,16% |
| DWS DEUTSCHLAND LD | 18/12 | 43,15% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 18/12 | 43,15% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 17/12 | 43,14% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 18/12 | 43,14% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 18/12 | 43,14% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 18/12 | 43,14% |
| GLOBAL MANAGERS FUNDS, FI | 16/12 | 43,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 18/12 | 43,13% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 18/12 | 43,12% |
| CT (LUX) AMERICAN SELECT ZU USD | 18/12 | 43,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/12 | 43,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 18/12 | 43,11% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 18/12 | 43,11% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 18/12 | 43,11% |
| ROBECO SMART ENERGY I CHF | 18/12 | 43,11% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 18/12 | 43,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/12 | 43,10% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 18/12 | 43,10% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/12 | 43,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 18/12 | 43,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 18/12 | 43,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 18/12 | 43,08% |
