| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 02/07 | 50,21% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 02/07 | 50,21% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 30/06 | 50,20% |
| SABADELL SELECCION EPSILON, FI PLUS | 30/06 | 50,20% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 02/07 | 50,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 02/07 | 50,19% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 02/07 | 50,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 02/07 | 50,19% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 02/07 | 50,18% |
| CT (LUX) AMERICAN SELECT ZU USD | 02/07 | 50,17% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 30/06 | 50,17% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 02/07 | 50,16% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 01/07 | 50,16% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 02/07 | 50,16% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 02/07 | 50,16% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 02/07 | 50,15% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/07 | 50,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 02/07 | 50,14% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 02/07 | 50,14% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 02/07 | 50,14% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 02/07 | 50,13% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 01/07 | 50,13% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 02/07 | 50,13% |
| MAN SYSTEMATIC EUROPE I C USD | 01/07 | 50,13% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 01/07 | 50,13% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 02/07 | 50,12% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 02/07 | 50,12% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 02/07 | 50,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 02/07 | 50,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 02/07 | 50,11% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 02/07 | 50,11% |
| BONA-RENDA, FI A | 02/07 | 50,10% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 01/07 | 50,09% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 02/07 | 50,09% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 02/07 | 50,09% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 02/07 | 50,08% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 02/07 | 50,08% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 02/07 | 50,08% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 01/07 | 50,07% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 02/07 | 50,07% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 01/07 | 50,07% |
| GVCGAESCO JAPON, FI A | 02/07 | 50,07% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 02/07 | 50,07% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 02/07 | 50,06% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 02/07 | 50,06% |
| COSMOS EQUITY TRENDS, FI L | 01/07 | 50,06% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 02/07 | 50,06% |
| INTERMONEY VARIABLE EURO, FI A | 02/07 | 50,06% |
| MARCH NEXT GENERATION, FI I | 30/06 | 50,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 02/07 | 50,05% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 17/06 | 50,05% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/07 | 50,05% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 02/07 | 50,05% |
| T.ROWE US IMPACT EQUITY FUND I | 02/07 | 50,05% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 02/07 | 50,04% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 17/06 | 50,03% |
| E.T.H.I.C.A MC EUR | 01/07 | 50,03% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 02/07 | 50,02% |
| FONVALCEM, FI A | 01/07 | 50,02% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 02/07 | 50,02% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 01/07 | 50,00% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 50,00% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 02/07 | 50,00% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 01/07 | 49,99% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/07 | 49,99% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 02/07 | 49,98% |
| BANKINTER SOSTENIBILIDAD, FI R | 02/07 | 49,97% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/07 | 49,97% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 02/07 | 49,97% |
| MARCH NEXT GENERATION, FI B | 30/06 | 49,97% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 02/07 | 49,97% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 02/07 | 49,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 02/07 | 49,96% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 02/07 | 49,95% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 02/07 | 49,95% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 02/07 | 49,95% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 02/07 | 49,94% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 02/07 | 49,94% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 02/07 | 49,94% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 02/07 | 49,94% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 02/07 | 49,94% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 02/07 | 49,94% |
| RHO SELECCION, FI A | 01/07 | 49,93% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/07 | 49,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 02/07 | 49,92% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 24/06 | 49,90% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 01/07 | 49,89% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 02/07 | 49,89% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 02/07 | 49,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 01/07 | 49,88% |
| TRESSIS CAUDAL / NARCEA R | 01/07 | 49,88% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 01/07 | 49,87% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 02/07 | 49,87% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 02/07 | 49,86% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 02/07 | 49,86% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 02/07 | 49,86% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 01/07 | 49,85% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/07 | 49,85% |
| PICTET - EMERGING MARKETS R EUR | 02/07 | 49,85% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 02/07 | 49,84% |
