| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 11/07 | 40,51% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 11/07 | 40,50% |
| CAIXABANK BOLSA USA, FI EXTRA | 10/07 | 40,50% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 10/07 | 40,50% |
| MEDIOLANUM US COLLECTION LH-A | 11/07 | 40,50% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 09/07 | 40,49% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 11/07 | 40,49% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/07 | 40,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 11/07 | 40,47% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 11/07 | 40,47% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 11/07 | 40,46% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 11/07 | 40,46% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/07 | 40,46% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 11/07 | 40,46% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/07 | 40,46% |
| ECHIQUIER VALUE EURO B | 10/07 | 40,45% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 10/07 | 40,45% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 11/07 | 40,44% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 11/07 | 40,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 11/07 | 40,43% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 11/07 | 40,43% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 11/07 | 40,42% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 11/07 | 40,42% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 11/07 | 40,41% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 11/07 | 40,41% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 11/07 | 40,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/07 | 40,40% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | 11/07 | 40,40% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 11/07 | 40,40% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 11/07 | 40,39% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | 11/07 | 40,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 11/07 | 40,38% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 11/07 | 40,38% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 11/07 | 40,38% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 10/07 | 40,36% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 10/07 | 40,36% |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 11/07 | 40,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 11/07 | 40,34% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 11/07 | 40,34% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 10/07 | 40,34% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 11/07 | 40,34% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 11/07 | 40,34% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 11/07 | 40,32% |
| SPDR S&P 500 UCITS ETF DIST | 11/07 | 40,32% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/07 | 40,31% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 11/07 | 40,31% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 11/07 | 40,30% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 11/07 | 40,29% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 11/07 | 40,28% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 10/07 | 40,28% |
