| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 01/07 | 46,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 02/07 | 46,33% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 02/07 | 46,33% |
| AZVALOR BLUE CHIPS, FI | 02/07 | 46,32% |
| BGF US BASIC VALUE A2 EUR | 02/07 | 46,32% |
| JPM US VALUE I2 (ACC) USD | 02/07 | 46,32% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 01/07 | 46,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 02/07 | 46,31% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 02/07 | 46,31% |
| PICTET - EMERGING MARKETS HR EUR | 02/07 | 46,31% |
| RENTA 4 GLOBAL, FI | 02/07 | 46,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 02/07 | 46,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 02/07 | 46,30% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 02/07 | 46,30% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 02/07 | 46,30% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 02/07 | 46,29% |
| CT (LUX) AMERICAN SELECT AE EUR | 02/07 | 46,29% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 02/07 | 46,29% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 02/07 | 46,29% |
| DEIDAD / POSEIDON A | 01/07 | 46,28% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 02/07 | 46,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 02/07 | 46,28% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 02/07 | 46,27% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 02/07 | 46,26% |
| BGF US BASIC VALUE A2 USD | 02/07 | 46,25% |
| CT (LUX) AMERICAN SELECT AU USD | 02/07 | 46,25% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 02/07 | 46,25% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 02/07 | 46,24% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 02/07 | 46,24% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 17/06 | 46,23% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 02/07 | 46,23% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 01/07 | 46,22% |
| DWS ESG BIOTECH TFC | 02/07 | 46,21% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 02/07 | 46,21% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 02/07 | 46,21% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/07 | 46,19% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 02/07 | 46,19% |
| MARCH NEXT GENERATION, FI A | 30/06 | 46,19% |
| BESTINVER MIXTO, FI | 02/07 | 46,16% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 02/07 | 46,15% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 02/07 | 46,15% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 02/07 | 46,15% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 02/07 | 46,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/07 | 46,14% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 02/07 | 46,12% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 02/07 | 46,12% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 01/07 | 46,11% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 02/07 | 46,11% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 01/07 | 46,10% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 01/07 | 46,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 02/07 | 46,10% |
| MEDIOLANUM US COLLECTION L-A | 02/07 | 46,10% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 02/07 | 46,09% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 02/07 | 46,09% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 02/07 | 46,09% |
| T.ROWE US IMPACT EQUITY FUND A | 02/07 | 46,09% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/07 | 46,09% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 02/07 | 46,08% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 02/07 | 46,07% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 02/07 | 46,07% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 02/07 | 46,07% |
| SCHRODER ISF CHINA A E ACC USD | 02/07 | 46,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 30/06 | 46,06% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 02/07 | 46,06% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/07 | 46,05% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 02/07 | 46,05% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 02/07 | 46,04% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 02/07 | 46,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 02/07 | 46,02% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 02/07 | 46,02% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 02/07 | 46,01% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 02/07 | 45,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 02/07 | 45,99% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 01/07 | 45,99% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 45,99% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/07 | 45,98% |
| BGF US BASIC VALUE A2 GBP | 02/07 | 45,98% |
| FONDITEL BOLSA MUNDIAL, FI A | 01/07 | 45,98% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 01/07 | 45,98% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/07 | 45,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 02/07 | 45,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 02/07 | 45,97% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 01/07 | 45,97% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 01/07 | 45,97% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 02/07 | 45,97% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 02/07 | 45,96% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 01/07 | 45,96% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 01/07 | 45,96% |
| CPR INVEST GEAR WORLD ESG A ACC | 02/07 | 45,95% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 01/07 | 45,95% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 30/06 | 45,94% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 02/07 | 45,93% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/07 | 45,93% |
| BGF EURO-MARKETS A2 EUR | 02/07 | 45,93% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 02/07 | 45,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 02/07 | 45,92% |
| BNP PARIBAS US SMALL CAP N CAP | 02/07 | 45,92% |
| BOREAS CARTERA CRECIMIENTO, FI R | 01/07 | 45,92% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 02/07 | 45,92% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 02/07 | 45,91% |
