| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 53,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 02/07 | 53,55% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 01/07 | 53,55% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 02/07 | 53,55% |
| AMUNDI ACTIONS USA ISR R-C | 01/07 | 53,53% |
| AXA IM US EQUITY QI B USD ACC | 02/07 | 53,53% |
| JPM US SELECT EQUITY C (ACC) EUR | 02/07 | 53,52% |
| MAN SYSTEMATIC EUROPE I C EUR | 01/07 | 53,51% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 24/06 | 53,50% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 02/07 | 53,50% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 02/07 | 53,49% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 01/07 | 53,48% |
| INTERMONEY VARIABLE EURO, FI I | 02/07 | 53,48% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/07 | 53,48% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 02/07 | 53,48% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 02/07 | 53,48% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 01/07 | 53,47% |
| JPM GLOBAL GROWTH D (ACC) EUR | 02/07 | 53,47% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 02/07 | 53,46% |
| JPM US SELECT EQUITY C (ACC) USD | 02/07 | 53,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 01/07 | 53,46% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 02/07 | 53,45% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 30/06 | 53,44% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 02/07 | 53,43% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 02/07 | 53,43% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 02/07 | 53,43% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/07 | 53,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 02/07 | 53,43% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 02/07 | 53,42% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 02/07 | 53,42% |
| JPM GLOBAL GROWTH D (ACC) USD | 02/07 | 53,42% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 02/07 | 53,42% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 02/07 | 53,40% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 02/07 | 53,40% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 01/07 | 53,40% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 53,40% |
| GESTION VALUE, FI A | 01/07 | 53,39% |
| DWS GLOBAL GROWTH TFD | 02/07 | 53,38% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 02/07 | 53,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 01/07 | 53,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 02/07 | 53,38% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 02/07 | 53,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 02/07 | 53,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 02/07 | 53,36% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 02/07 | 53,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 02/07 | 53,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 02/07 | 53,35% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 01/07 | 53,34% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/07 | 53,34% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 02/07 | 53,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 02/07 | 53,33% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 01/07 | 53,33% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 02/07 | 53,33% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 02/07 | 53,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 02/07 | 53,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 02/07 | 53,32% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 02/07 | 53,32% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 02/07 | 53,31% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/07 | 53,31% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 01/07 | 53,30% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 01/07 | 53,30% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 02/07 | 53,30% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 02/07 | 53,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 02/07 | 53,29% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/07 | 53,29% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 02/07 | 53,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 01/07 | 53,26% |
| BGF WORLD MINING A2 EUR (HEDGED) | 02/07 | 53,25% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/07 | 53,25% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 02/07 | 53,25% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 02/07 | 53,25% |
| T.ROWE US EQUITY FUND A (EUR) | 02/07 | 53,25% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 02/07 | 53,24% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 01/07 | 53,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 53,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 02/07 | 53,22% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 02/07 | 53,21% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 02/07 | 53,21% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 02/07 | 53,21% |
| GCO EUROBOLSA, FI | 02/07 | 53,20% |
| COMGEST GROWTH JAPAN JPY ACC | 01/07 | 53,19% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 02/07 | 53,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 02/07 | 53,17% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 02/07 | 53,17% |
| BESTINVER CONSUMO GLOBAL, FIL | 02/07 | 53,16% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 02/07 | 53,16% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 01/07 | 53,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 02/07 | 53,15% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 01/07 | 53,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 01/07 | 53,15% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 02/07 | 53,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 01/07 | 53,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/07 | 53,14% |
| T.ROWE US EQUITY FUND A | 02/07 | 53,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 02/07 | 53,13% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 02/07 | 53,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 02/07 | 53,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 02/07 | 53,11% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 02/07 | 53,11% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 01/07 | 53,11% |
