| BARINGS LATIN AMERICA FUND I GBP CAP | 12/05 | 45,31% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 12/05 | 45,31% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 12/05 | 45,31% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/05 | 45,31% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/05 | 45,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 12/05 | 45,31% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 12/05 | 45,30% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 12/05 | 45,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 11/05 | 45,29% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 12/05 | 45,29% |
| BISSAN / LARGO PLAZO A | 08/05 | 45,27% |
| ESTRATEGIA INVERSION, FI | 08/05 | 45,27% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 12/05 | 45,26% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 12/05 | 45,26% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 12/05 | 45,25% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 12/05 | 45,25% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 12/05 | 45,24% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 12/05 | 45,23% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 12/05 | 45,22% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 12/05 | 45,22% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 12/05 | 45,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 12/05 | 45,21% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 12/05 | 45,21% |
| JPM EUROPE EQUITY A (ACC) EUR | 12/05 | 45,21% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 12/05 | 45,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 12/05 | 45,20% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 12/05 | 45,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 12/05 | 45,19% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 12/05 | 45,18% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 12/05 | 45,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 12/05 | 45,18% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/05 | 45,17% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/05 | 45,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 12/05 | 45,17% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 45,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 12/05 | 45,16% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 11/05 | 45,16% |
| GREDOS BOLSA INTERNACIONAL, FI | 11/05 | 45,15% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 12/05 | 45,15% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 12/05 | 45,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 12/05 | 45,14% |
| SABADELL SELECCION EPSILON, FI CARTERA | 08/05 | 45,13% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 12/05 | 45,13% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/05 | 45,12% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 12/05 | 45,12% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 12/05 | 45,11% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 12/05 | 45,11% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/05 | 45,11% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 12/05 | 45,11% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 12/05 | 45,10% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | 45,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 12/05 | 45,09% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 12/05 | 45,09% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/04 | 45,09% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 12/05 | 45,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/05 | 45,08% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 12/05 | 45,08% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 12/05 | 45,08% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 12/05 | 45,06% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 10/05 | 45,06% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 12/05 | 45,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 12/05 | 45,05% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 12/05 | 45,05% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/05 | 45,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 12/05 | 45,05% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 11/05 | 45,04% |
| FONTIBREFONDO, FI | 08/05 | 45,03% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 11/05 | 45,03% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/05 | 45,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 12/05 | 45,00% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 12/05 | 44,99% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 12/05 | 44,98% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/05 | 44,98% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 12/05 | 44,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 12/05 | 44,98% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 12/05 | 44,98% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/05 | 44,97% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 12/05 | 44,97% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 12/05 | 44,97% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 11/05 | 44,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/05 | 44,96% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 12/05 | 44,96% |
| BNP PARIBAS SEASONS CLASSIC CAP | 11/05 | 44,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 12/05 | 44,95% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 12/05 | 44,95% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 12/05 | 44,94% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/05 | 44,94% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 44,94% |
| COMGEST GROWTH AMERICA USD I ACC | 29/04 | 44,93% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 12/05 | 44,92% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 12/05 | 44,92% |
| SABADELL SELECCION EPSILON, FI PREMIER | 08/05 | 44,92% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 11/05 | 44,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 12/05 | 44,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 12/05 | 44,91% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 11/05 | 44,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 12/05 | 44,90% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/05 | 44,90% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 12/05 | 44,90% |
| GCO EUROBOLSA, FI | 12/05 | 44,89% |
