| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 02/07 | 49,84% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 02/07 | 49,84% |
| OCCIDENT EMERGENTES, FI | 02/07 | 49,84% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 02/07 | 49,84% |
| T.ROWE US IMPACT EQUITY FUND Q | 02/07 | 49,84% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 02/07 | 49,83% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 30/06 | 49,83% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 02/07 | 49,83% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 02/07 | 49,83% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 30/06 | 49,82% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 02/07 | 49,82% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 02/07 | 49,81% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 02/07 | 49,81% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/07 | 49,81% |
| PICTET - EMERGING MARKETS P DM EUR | 02/07 | 49,80% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 02/07 | 49,80% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 01/07 | 49,79% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 01/07 | 49,79% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 02/07 | 49,79% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 02/07 | 49,78% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/07 | 49,78% |
| PICTET - EMERGING MARKETS P DM USD | 02/07 | 49,78% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 02/07 | 49,78% |
| PICTET - EMERGING MARKETS R USD | 02/07 | 49,76% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 02/07 | 49,76% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 02/07 | 49,75% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/07 | 49,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/07 | 49,74% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 02/07 | 49,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 02/07 | 49,73% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 02/07 | 49,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 02/07 | 49,72% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 02/07 | 49,71% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 02/07 | 49,70% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 02/07 | 49,70% |
| BGF US BASIC VALUE D2 EUR | 02/07 | 49,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/07 | 49,67% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 02/07 | 49,66% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 30/06 | 49,66% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/07 | 49,65% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 02/07 | 49,65% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 02/07 | 49,65% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 02/07 | 49,64% |
| SYCOMORE SELECTION RESPONSABLE A | 01/07 | 49,64% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 01/07 | 49,63% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 02/07 | 49,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 02/07 | 49,63% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 02/07 | 49,63% |
| PICTET - EMERGING MARKETS I DY USD | 02/07 | 49,63% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 02/07 | 49,61% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 02/07 | 49,61% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 02/07 | 49,61% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/07 | 49,61% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 02/07 | 49,61% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/07 | 49,60% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 02/07 | 49,60% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 02/07 | 49,59% |
| MI PROYECTO SANTANDER 2040, FI | 01/07 | 49,59% |
| BGF US BASIC VALUE D2 USD | 02/07 | 49,58% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | 01/07 | 49,57% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 01/07 | 49,56% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/07 | 49,56% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 02/07 | 49,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 02/07 | 49,55% |
| ACACIA GLOBALMIX 60-90, FI ORO | 01/07 | 49,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/07 | 49,54% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/07 | 49,54% |
| BBVA BOLSA INDICE EURO, FI | 01/07 | 49,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 02/07 | 49,52% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 02/07 | 49,52% |
| JPM US EQUITY ALL CAP A (ACC) USD | 02/07 | 49,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 02/07 | 49,49% |
| BINDEX EUROPA INDICE, FI | 01/07 | 49,49% |
| PICTET - SECURITY HR EUR | 02/07 | 49,49% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 30/06 | 49,49% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 02/07 | 49,49% |
| ARIEMA PATENTES Y MARCAS, FI A | 02/07 | 49,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 02/07 | 49,48% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 01/07 | 49,48% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 01/07 | 49,48% |
| DWS QI EUROZONE EQUITY FD | 02/07 | 49,48% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 01/07 | 49,47% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 02/07 | 49,47% |
| PICTET - EMERGING MARKETS P DY USD | 02/07 | 49,47% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 02/07 | 49,47% |
| ALLIANZ CHINA A-SHARES A EUR | 02/07 | 49,46% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 01/07 | 49,45% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/07 | 49,45% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 02/07 | 49,45% |
| DUX RENTA VARIABLE EURO, FI | 02/07 | 49,43% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/07 | 49,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 02/07 | 49,42% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 02/07 | 49,41% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/07 | 49,41% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 01/07 | 49,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/07 | 49,40% |
| CT (LUX) GLOBAL SELECT 9U USD | 02/07 | 49,39% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 02/07 | 49,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 02/07 | 49,37% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/07 | 49,37% |
