| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 05/02 | 37,05% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 05/02 | 37,05% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 05/02 | 37,04% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 05/02 | 37,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 05/02 | 37,04% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 05/02 | 37,04% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 05/02 | 37,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 05/02 | 37,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 04/02 | 37,03% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 05/02 | 37,03% |
| BANKINTER PLATEA AGRESIVO, FI R | 04/02 | 37,02% |
| SABADELL EUROACCION, FI BASE | 05/02 | 37,02% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 05/02 | 37,02% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 05/02 | 37,01% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 05/02 | 37,01% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 05/02 | 37,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 05/02 | 37,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 05/02 | 37,00% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 05/02 | 37,00% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 05/02 | 36,99% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 05/02 | 36,99% |
| LAZARD EQUITY SRI PC EUR | 04/02 | 36,99% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 05/02 | 36,98% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 05/02 | 36,97% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 04/02 | 36,97% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 05/02 | 36,97% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 05/02 | 36,97% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 05/02 | 36,97% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 05/02 | 36,96% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 05/02 | 36,96% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 05/02 | 36,96% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 05/02 | 36,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 05/02 | 36,96% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 05/02 | 36,95% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 05/02 | 36,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 05/02 | 36,95% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/02 | 36,95% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 04/02 | 36,94% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/01 | 36,94% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 04/02 | 36,93% |
| CPR INVEST FUTURE CITIES R ACC | 05/02 | 36,93% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 05/02 | 36,92% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 04/02 | 36,92% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 05/02 | 36,92% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 05/02 | 36,91% |
| BGF WORLD MINING C2 EUR | 05/02 | 36,90% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 05/02 | 36,90% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 05/02 | 36,90% |
| MAN TARGETRISK INU H GBP | 04/02 | 36,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 05/02 | 36,89% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 05/02 | 36,88% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 05/02 | 36,88% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 05/02 | 36,88% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 05/02 | 36,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 05/02 | 36,88% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 05/02 | 36,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/02 | 36,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 05/02 | 36,86% |
| BANKINTER PREMIUM AGRESIVO, FI R | 05/02 | 36,86% |
| CPR INVEST GEAR EMERGING A ACC | 05/02 | 36,86% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 04/02 | 36,86% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 05/02 | 36,86% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 05/02 | 36,85% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 05/02 | 36,85% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 05/02 | 36,85% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 04/02 | 36,85% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 04/02 | 36,85% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 05/02 | 36,85% |
| BGF UNITED KINGDOM X2 EUR | 05/02 | 36,84% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 04/02 | 36,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 05/02 | 36,84% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 05/02 | 36,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 05/02 | 36,84% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 05/02 | 36,84% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 05/02 | 36,83% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 05/02 | 36,83% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 05/02 | 36,83% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 05/02 | 36,83% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/02 | 36,83% |
| SABADELL SELECCION EPSILON, FI PYME | 04/02 | 36,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 05/02 | 36,83% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 05/02 | 36,83% |
| DWS INVEST ESG TOP EUROLAND LC | 05/02 | 36,82% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 05/02 | 36,82% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 05/02 | 36,82% |
| GESTION BOUTIQUE IV / JUST FUTURE | 03/02 | 36,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 05/02 | 36,82% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 05/02 | 36,82% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 05/02 | 36,82% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 05/02 | 36,81% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 05/02 | 36,81% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 04/02 | 36,81% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 05/02 | 36,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 05/02 | 36,81% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 05/02 | 36,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 05/02 | 36,81% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 05/02 | 36,80% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 05/02 | 36,80% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 05/02 | 36,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 05/02 | 36,80% |
