| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 07/10 | 55,92% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 07/10 | 55,92% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 08/10 | 55,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 08/10 | 55,90% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 06/10 | 55,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 08/10 | 55,89% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 08/10 | 55,89% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 08/10 | 55,88% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 08/10 | 55,88% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 08/10 | 55,87% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 07/10 | 55,87% |
| SABADELL SELECCION EPSILON, FI PLUS | 07/10 | 55,87% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 08/10 | 55,86% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 08/10 | 55,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 08/10 | 55,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 07/10 | 55,86% |
| CLEOME INDEX EMU EQUITIES C CAP | 07/10 | 55,85% |
| JPM GREATER CHINA D (ACC) EUR | 08/10 | 55,85% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 08/10 | 55,83% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 08/10 | 55,83% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 08/10 | 55,83% |
| BANKINTER PREMIUM AGRESIVO, FI B | 08/10 | 55,82% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 08/10 | 55,82% |
| CARTESIO Y, FI | 08/10 | 55,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 07/10 | 55,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 08/10 | 55,81% |
| FINANCIALFOND, FI A | 07/10 | 55,81% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/10 | 55,81% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 08/10 | 55,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 08/10 | 55,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 08/10 | 55,80% |
| HSBC GIF BRAZIL EQUITY EC USD | 08/10 | 55,80% |
| UBS (LUX) SECURITY EQUITY P-DIST | 07/10 | 55,79% |
| SCHRODER ISF COMMODITY I ACC USD | 08/10 | 55,78% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 07/10 | 55,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 08/10 | 55,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 08/10 | 55,75% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 08/10 | 55,75% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 07/10 | 55,75% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/09 | 55,75% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 07/10 | 55,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 08/10 | 55,74% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 08/10 | 55,73% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 07/10 | 55,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 08/10 | 55,73% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 08/10 | 55,73% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 05/10 | 55,72% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 08/10 | 55,72% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 08/10 | 55,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 08/10 | 55,72% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 08/10 | 55,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 08/10 | 55,72% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 08/10 | 55,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 08/10 | 55,71% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 08/10 | 55,70% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 08/10 | 55,70% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 08/10 | 55,70% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 08/10 | 55,69% |
| DUX UMBRELLA / INVERSION GLOBAL | 08/10 | 55,69% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 08/10 | 55,69% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 08/10 | 55,68% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 07/10 | 55,68% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 08/10 | 55,67% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 08/10 | 55,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 08/10 | 55,66% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 08/10 | 55,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 08/10 | 55,66% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 08/10 | 55,64% |
| UBS (LUX) SECURITY EQUITY P-ACC | 08/10 | 55,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 08/10 | 55,63% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 08/10 | 55,63% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 08/10 | 55,63% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 08/10 | 55,61% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 08/10 | 55,61% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 08/10 | 55,61% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/10 | 55,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 08/10 | 55,59% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 08/10 | 55,59% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 08/10 | 55,59% |
| DAVIS GLOBAL FUND I DIS USD | 08/10 | 55,58% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 08/10 | 55,58% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 08/10 | 55,57% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 08/10 | 55,57% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 08/10 | 55,57% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 08/10 | 55,57% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 08/10 | 55,57% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 55,57% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 08/10 | 55,57% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 08/10 | 55,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 07/10 | 55,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 08/10 | 55,55% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 08/10 | 55,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 08/10 | 55,55% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 08/10 | 55,54% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 08/10 | 55,54% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 08/10 | 55,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 08/10 | 55,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 08/10 | 55,53% |
| JPM GLOBAL FOCUS C (ACC) USD | 08/10 | 55,52% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 08/10 | 55,52% |
