| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 02/07 | 45,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 02/07 | 45,54% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 02/07 | 45,53% |
| INVESCO EURO EQUITY E CAP EUR | 02/07 | 45,53% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/07 | 45,53% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 02/07 | 45,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 30/06 | 45,52% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 02/07 | 45,51% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 02/07 | 45,51% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 02/07 | 45,51% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 02/07 | 45,51% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 01/07 | 45,51% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 02/07 | 45,51% |
| ROBECO SMART MOBILITY F EUR | 02/07 | 45,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/07 | 45,50% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 02/07 | 45,50% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/07 | 45,50% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 02/07 | 45,50% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 02/07 | 45,49% |
| JPM EUROPE EQUITY A (DIST) EUR | 02/07 | 45,49% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 02/07 | 45,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 02/07 | 45,48% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 02/07 | 45,48% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 02/07 | 45,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 02/07 | 45,46% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 02/07 | 45,46% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/07 | 45,46% |
| ROBECO BP US PREMIUM EQUITIES G USD | 02/07 | 45,45% |
| TEMPLETON BRIC N (ACC) EUR | 02/07 | 45,44% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/06 | 45,43% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/07 | 45,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 02/07 | 45,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 02/07 | 45,39% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 01/07 | 45,38% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 02/07 | 45,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/07 | 45,38% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 02/07 | 45,38% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/07 | 45,36% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 02/07 | 45,36% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 02/07 | 45,35% |
| BBVA USA DESARROLLO CUBIERTO, FI | 01/07 | 45,34% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 01/07 | 45,34% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 01/07 | 45,33% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 01/07 | 45,33% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 02/07 | 45,33% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 02/07 | 45,33% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 02/07 | 45,32% |
| JPM EUROPE EQUITY C (DIST) USD | 02/07 | 45,32% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 02/07 | 45,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 02/07 | 45,32% |
| TARFONDO, FI | 30/06 | 45,32% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 02/07 | 45,32% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 02/07 | 45,31% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 02/07 | 45,31% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/07 | 45,30% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/07 | 45,30% |
| BULNES GLOBAL, FI A | 02/07 | 45,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 02/07 | 45,30% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 02/07 | 45,29% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 02/07 | 45,28% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 02/07 | 45,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 02/07 | 45,28% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 02/07 | 45,27% |
| BGF FINTECH Z2 USD | 02/07 | 45,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 02/07 | 45,27% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 02/07 | 45,27% |
| DWS INVEST FOCUS EUROPE LC | 02/07 | 45,27% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 02/07 | 45,26% |
| BANKINTER PREMIUM AGRESIVO, FI A | 02/07 | 45,26% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 02/07 | 45,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 02/07 | 45,25% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 02/07 | 45,25% |
| BANKINTER PLATEA AGRESIVO, FI R | 01/07 | 45,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/07 | 45,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 02/07 | 45,23% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 02/07 | 45,22% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 02/07 | 45,22% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 02/07 | 45,22% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 30/06 | 45,20% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 01/07 | 45,20% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 02/07 | 45,20% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 02/07 | 45,20% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 02/07 | 45,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/07 | 45,19% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 01/07 | 45,18% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 02/07 | 45,18% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 02/07 | 45,18% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 02/07 | 45,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 02/07 | 45,17% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 02/07 | 45,17% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 01/07 | 45,17% |
| TEMPLETON BRIC N (ACC) USD | 02/07 | 45,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 01/07 | 45,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 02/07 | 45,16% |
| DWS INVEST FOCUS EUROPE USD LC | 02/07 | 45,16% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 02/07 | 45,16% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 02/07 | 45,15% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 02/07 | 45,15% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 02/07 | 45,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 02/07 | 45,14% |
