| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 02/07 | 47,12% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 02/07 | 47,12% |
| PICTET - EUROPE INDEX R EUR | 01/07 | 47,12% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/07 | 47,12% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/07 | 47,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 02/07 | 47,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 02/07 | 47,11% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 01/07 | 47,11% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 02/07 | 47,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 02/07 | 47,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 02/07 | 47,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 02/07 | 47,10% |
| GVCGAESCO FONDO DE FONDOS, FI | 01/07 | 47,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 02/07 | 47,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 02/07 | 47,09% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 01/07 | 47,08% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 02/07 | 47,08% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/07 | 47,08% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/07 | 47,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 02/07 | 47,07% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 02/07 | 47,07% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | 47,07% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 02/07 | 47,06% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/07 | 47,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 02/07 | 47,06% |
| BGF SUSTAINABLE ENERGY X2 USD | 02/07 | 47,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 01/07 | 47,05% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 02/07 | 47,05% |
| MAGALLANES EUROPEAN EQUITY, FI E | 02/07 | 47,05% |
| ROBECO BP US PREMIUM EQUITIES F USD | 02/07 | 47,05% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 30/06 | 47,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 01/07 | 47,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 02/07 | 47,04% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 02/07 | 47,04% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 02/07 | 47,04% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 02/07 | 47,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 02/07 | 47,02% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 02/07 | 47,00% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 02/07 | 46,98% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 02/07 | 46,98% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 02/07 | 46,97% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 02/07 | 46,97% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 02/07 | 46,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 02/07 | 46,95% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 02/07 | 46,94% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 02/07 | 46,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 02/07 | 46,93% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 02/07 | 46,93% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 02/07 | 46,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 02/07 | 46,93% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 02/07 | 46,93% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 02/07 | 46,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 02/07 | 46,92% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 02/07 | 46,92% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 01/07 | 46,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 02/07 | 46,92% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 02/07 | 46,92% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 02/07 | 46,92% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 02/07 | 46,92% |
| T.ROWE JAPANESE EQUITY FUND I | 02/07 | 46,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 02/07 | 46,90% |
| DWS ESG BIOTECH FC | 02/07 | 46,90% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 02/07 | 46,89% |
| BISSAN / LARGO PLAZO A | 30/06 | 46,88% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 02/07 | 46,88% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 01/07 | 46,88% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 02/07 | 46,88% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 02/07 | 46,87% |
| SABADELL EUROACCION, FI PREMIER | 01/07 | 46,87% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 02/07 | 46,85% |
| CT (LUX) AMERICAN SELECT 1E EUR | 02/07 | 46,85% |
| HSBC GIF EUROPE VALUE EC EUR | 02/07 | 46,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 02/07 | 46,84% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/07 | 46,84% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 30/06 | 46,83% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 02/07 | 46,83% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/07 | 46,83% |
| CT (LUX) AMERICAN SELECT 1U USD | 02/07 | 46,82% |
| ESTRATEGIA INVERSION, FI | 30/06 | 46,82% |
| DWS INVEST GERMAN EQUITIES USD FCH | 02/07 | 46,81% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 02/07 | 46,81% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 02/07 | 46,80% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 02/07 | 46,80% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 02/07 | 46,79% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 02/07 | 46,79% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 02/07 | 46,79% |
| FONGRUM / RENTA VARIABLE MIXTA | 01/07 | 46,79% |
| JPM GLOBAL FOCUS I (ACC) EUR | 02/07 | 46,79% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 02/07 | 46,79% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 46,77% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 02/07 | 46,77% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 02/07 | 46,77% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 02/07 | 46,77% |
| ETHNA-DYNAMISCH SIA-T | 02/07 | 46,76% |
| COSMOS EQUITY TRENDS, FI A | 01/07 | 46,74% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 02/07 | 46,74% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 02/07 | 46,74% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 02/07 | 46,74% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 01/07 | 46,73% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 01/07 | 46,73% |
