| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 13/05 | 51,44% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 13/05 | 51,44% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 12/05 | 51,43% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 13/05 | 51,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 13/05 | 51,42% |
| MSIF US ADVANTAGE A (USD) | 13/05 | 51,42% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 13/05 | 51,40% |
| BGF SUSTAINABLE ENERGY X2 JPY | 13/05 | 51,39% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 13/05 | 51,39% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 12/05 | 51,39% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/05 | 51,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 12/05 | 51,38% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 13/05 | 51,38% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 13/05 | 51,38% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 12/05 | 51,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 13/05 | 51,38% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 13/05 | 51,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 13/05 | 51,37% |
| CAJA INGENIEROS BOLSA USA, FI A | 13/05 | 51,37% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 13/05 | 51,37% |
| MSIF US ADVANTAGE AH (EUR) | 13/05 | 51,37% |
| TEMPLETON BRIC N (ACC) USD | 13/05 | 51,37% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 13/05 | 51,37% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/05 | 51,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 13/05 | 51,36% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 13/05 | 51,36% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/05 | 51,36% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 13/05 | 51,35% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 13/05 | 51,35% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 13/05 | 51,35% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/05 | 51,34% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 13/05 | 51,34% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/05 | 51,33% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 13/05 | 51,33% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 13/05 | 51,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 13/05 | 51,32% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 13/05 | 51,32% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 12/05 | 51,32% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 13/05 | 51,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 13/05 | 51,30% |
| BESTINVER BESTINFUND R | 12/05 | 51,29% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 13/05 | 51,28% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 13/05 | 51,27% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 13/05 | 51,26% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 12/05 | 51,25% |
| BESTINVER INTERNATIONAL R | 12/05 | 51,25% |
| BGF WORLD ENERGY D2 USD | 13/05 | 51,25% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 13/05 | 51,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 13/05 | 51,25% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 13/05 | 51,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 13/05 | 51,24% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 12/05 | 51,23% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 13/05 | 51,22% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 13/05 | 51,22% |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 13/05 | 51,22% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 13/05 | 51,21% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 13/05 | 51,21% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 13/05 | 51,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 13/05 | 51,20% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 12/05 | 51,20% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 13/05 | 51,20% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 13/05 | 51,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/05 | 51,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 13/05 | 51,19% |
| RURAL FUTURO ISR, FI CARTERA | 11/05 | 51,19% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 12/05 | 51,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 13/05 | 51,18% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 13/05 | 51,17% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 13/05 | 51,16% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 13/05 | 51,16% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 13/05 | 51,16% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 13/05 | 51,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 13/05 | 51,15% |
| DB BOLSA GLOBAL, FI A | 13/05 | 51,15% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 12/05 | 51,14% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/05 | 51,14% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 13/05 | 51,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/05 | 51,13% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 13/05 | 51,13% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 13/05 | 51,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 13/05 | 51,11% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 12/05 | 51,11% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 13/05 | 51,11% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 13/05 | 51,11% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 13/05 | 51,10% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 13/05 | 51,10% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 13/05 | 51,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 13/05 | 51,09% |
| CT (LUX) GLOBAL FOCUS AUP USD | 12/05 | 51,09% |
| JPM JAPAN EQUITY D (ACC) EUR | 13/05 | 51,09% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 13/05 | 51,09% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 13/05 | 51,08% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 13/05 | 51,08% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 12/05 | 51,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 12/05 | 51,07% |
| BULNES GLOBAL, FI A | 12/05 | 51,06% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 13/05 | 51,06% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 13/05 | 51,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 13/05 | 51,05% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 13/05 | 51,03% |
