| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 02/07 | 47,55% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 02/07 | 47,54% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 02/07 | 47,54% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 02/07 | 47,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 02/07 | 47,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 02/07 | 47,53% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 01/07 | 47,53% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 01/07 | 47,52% |
| BBVA USA DESARROLLO, FI A | 01/07 | 47,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 02/07 | 47,51% |
| BINDEX EUROPA CTB INDICE, FI | 01/07 | 47,51% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 02/07 | 47,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/07 | 47,51% |
| BULNES GLOBAL, FI B | 02/07 | 47,50% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 30/06 | 47,50% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/07 | 47,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 02/07 | 47,50% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 02/07 | 47,49% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 02/07 | 47,48% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/07 | 47,47% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 02/07 | 47,47% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 02/07 | 47,47% |
| FONTIBREFONDO, FI | 30/06 | 47,47% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 02/07 | 47,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 02/07 | 47,46% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 02/07 | 47,46% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 02/07 | 47,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 02/07 | 47,45% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 02/07 | 47,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 02/07 | 47,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 01/07 | 47,45% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 17/06 | 47,44% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/07 | 47,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 02/07 | 47,42% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 02/07 | 47,41% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 01/07 | 47,40% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/07 | 47,40% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 02/07 | 47,39% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 02/07 | 47,39% |
| SYCOMORE SELECTION RESPONSABLE R | 01/07 | 47,39% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 01/07 | 47,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 02/07 | 47,38% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 02/07 | 47,38% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/06 | 47,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 02/07 | 47,37% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 02/07 | 47,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 02/07 | 47,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 02/07 | 47,36% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 02/07 | 47,36% |
| ACROPOLIS USA EQUITY, FI | 02/07 | 47,35% |
| E.T.H.I.C.A RC2 EUR | 01/07 | 47,35% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 02/07 | 47,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 02/07 | 47,34% |
| TEMPLETON BRIC A (ACC) USD | 02/07 | 47,34% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 02/07 | 47,34% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 02/07 | 47,33% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 01/07 | 47,32% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 02/07 | 47,32% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 02/07 | 47,32% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 02/07 | 47,32% |
| TEMPLETON BRIC A (ACC) HKD | 02/07 | 47,32% |
| PROFIT BOLSA, FI | 02/07 | 47,31% |
| SABADELL EUROACCION, FI CARTERA | 01/07 | 47,31% |
| FONDITEL BOLSA MUNDIAL, FI C | 01/07 | 47,30% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 02/07 | 47,29% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 01/07 | 47,29% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 02/07 | 47,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/07 | 47,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 01/07 | 47,28% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 02/07 | 47,28% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 02/07 | 47,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 01/07 | 47,27% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 02/07 | 47,27% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 02/07 | 47,26% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 02/07 | 47,26% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 02/07 | 47,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 02/07 | 47,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 02/07 | 47,24% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 02/07 | 47,24% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 01/07 | 47,24% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/07 | 47,23% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 02/07 | 47,23% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 02/07 | 47,23% |
| SYCOMORE SELECTION RESPONSABLE RP | 01/07 | 47,22% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 02/07 | 47,22% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 02/07 | 47,22% |
| UNICAJA DECIDIDO, FI A | 01/07 | 47,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 02/07 | 47,20% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/07 | 47,20% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 02/07 | 47,19% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 02/07 | 47,18% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 02/07 | 47,17% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 01/07 | 47,16% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 02/07 | 47,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 02/07 | 47,15% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 01/07 | 47,15% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 02/07 | 47,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 02/07 | 47,14% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 02/07 | 47,14% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 02/07 | 47,14% |
