| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 08/10 | 55,11% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 08/10 | 55,10% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 07/10 | 55,10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 07/10 | 55,10% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 08/10 | 55,10% |
| SYCOMORE SELECTION RESPONSABLE I | 07/10 | 55,10% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 08/10 | 55,10% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 08/10 | 55,10% |
| LO SELECTION - EUROZONE N CAP EUR | 07/10 | 55,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 08/10 | 55,08% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 08/10 | 55,08% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 07/10 | 55,08% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 08/10 | 55,08% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 08/10 | 55,07% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 08/10 | 55,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 08/10 | 55,06% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 08/10 | 55,06% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 08/10 | 55,06% |
| BGF US BASIC VALUE A2 USD | 08/10 | 55,05% |
| BGF WORLD ENERGY D2 EUR | 08/10 | 55,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 08/10 | 55,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 08/10 | 55,04% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 08/10 | 55,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 08/10 | 55,04% |
| OCCIDENT EMERGENTES, FI | 08/10 | 55,04% |
| BGF EURO-MARKETS I2 EUR | 08/10 | 55,03% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 08/10 | 55,02% |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | 08/10 | 55,02% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 08/10 | 55,01% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 55,01% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 08/10 | 55,01% |
| DUX UMBRELLA / AVANTI | 08/10 | 55,00% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 07/10 | 55,00% |
| RENTA 4 EEUU ACCIONES, FI I | 08/10 | 55,00% |
| BESTINVER INTERNACIONAL, FI | 08/10 | 54,99% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 54,99% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/10 | 54,98% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 08/10 | 54,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 08/10 | 54,97% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 08/10 | 54,97% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 08/10 | 54,96% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 08/10 | 54,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 08/10 | 54,95% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 08/10 | 54,95% |
| GESTION VALUE, FI A | 07/10 | 54,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 08/10 | 54,94% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 08/10 | 54,94% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 08/10 | 54,93% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 08/10 | 54,92% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 08/10 | 54,92% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 08/10 | 54,91% |
| MAN DYNAMIC INCOME IF H GBP | 07/10 | 54,91% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 07/10 | 54,90% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/10 | 54,89% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 07/10 | 54,88% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 08/10 | 54,87% |
| BGF WORLD MINING X10 USD | 08/10 | 54,86% |
| LO SELECTION - EUROZONE M CAP EUR | 07/10 | 54,86% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 07/10 | 54,86% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 08/10 | 54,86% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 08/10 | 54,85% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 08/10 | 54,85% |
| JPM GLOBAL FOCUS I (ACC) EUR | 08/10 | 54,85% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 08/10 | 54,83% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 07/10 | 54,82% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 08/10 | 54,82% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 08/10 | 54,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 08/10 | 54,82% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 08/10 | 54,82% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 08/10 | 54,80% |
| BOREAS CARTERA CRECIMIENTO, FI I | 07/10 | 54,79% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 07/10 | 54,78% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 07/10 | 54,78% |
| SABADELL SELECCION EPSILON, FI PYME | 07/10 | 54,78% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 08/10 | 54,77% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 08/10 | 54,77% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 08/10 | 54,77% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/10 | 54,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 08/10 | 54,76% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 08/10 | 54,76% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 54,75% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 07/10 | 54,75% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 08/10 | 54,75% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 08/10 | 54,75% |
| BGF EURO-MARKETS D2 USD | 08/10 | 54,74% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 07/10 | 54,73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 08/10 | 54,73% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 08/10 | 54,73% |
| MI PROYECTO SANTANDER 2040, FI | 07/10 | 54,73% |
| TRUVI VALUE, FI | 08/10 | 54,73% |
| CPR INVEST FUTURE CITIES A ACC | 08/10 | 54,72% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 54,71% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 08/10 | 54,71% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 08/10 | 54,69% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 08/10 | 54,69% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 07/10 | 54,69% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/10 | 54,69% |
| BGF EMERGING MARKETS I5 USD | 08/10 | 54,68% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 08/10 | 54,67% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 06/10 | 54,67% |
