| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 12/05 | 43,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 12/05 | 43,38% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/05 | 43,37% |
| INVESCO US VALUE EQUITY E CAP EUR | 12/05 | 43,37% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 12/05 | 43,36% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 12/05 | 43,36% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 12/05 | 43,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 12/05 | 43,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 12/05 | 43,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/05 | 43,34% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 12/05 | 43,34% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/05 | 43,34% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 12/05 | 43,34% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 12/05 | 43,34% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 11/05 | 43,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/05 | 43,33% |
| JPM EUROPE EQUITY D (ACC) USD | 12/05 | 43,33% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 12/05 | 43,32% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 12/05 | 43,32% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 12/05 | 43,32% |
| BARING GERMAN GROWTH TRUST A GBP INC | 12/05 | 43,31% |
| LAZARD CAPITAL FI SRI PVC H-USD | 11/05 | 43,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 11/05 | 43,31% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 12/05 | 43,30% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 12/05 | 43,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 12/05 | 43,30% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 11/05 | 43,29% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 12/05 | 43,28% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/05 | 43,28% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 11/05 | 43,28% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 11/05 | 43,28% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 12/05 | 43,26% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 12/05 | 43,26% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/05 | 43,26% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/05 | 43,25% |
| GVCGAESCO EMERGENTFOND, FI | 11/05 | 43,24% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 12/05 | 43,24% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 12/05 | 43,24% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 12/05 | 43,24% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/05 | 43,23% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 12/05 | 43,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 12/05 | 43,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 12/05 | 43,22% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 12/05 | 43,22% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 12/05 | 43,22% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 10/05 | 43,21% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/05 | 43,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 12/05 | 43,20% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 12/05 | 43,19% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 12/05 | 43,19% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 12/05 | 43,19% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 12/05 | 43,19% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 12/05 | 43,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 12/05 | 43,18% |
| RENTA 4 GLOBAL, FI | 12/05 | 43,18% |
| BARING GERMAN GROWTH TRUST I EUR INC | 12/05 | 43,17% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 12/05 | 43,17% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 12/05 | 43,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 12/05 | 43,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 12/05 | 43,16% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 12/05 | 43,16% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/05 | 43,16% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 12/05 | 43,15% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 12/05 | 43,14% |
| CPR INVEST CLIMATE ACTION A ACC | 12/05 | 43,14% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 12/05 | 43,14% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 12/05 | 43,14% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 12/05 | 43,14% |
| BBVA BOLSA INDICE EURO, FI | 11/05 | 43,13% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 12/05 | 43,13% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 12/05 | 43,12% |
| QUALITY MEJORES IDEAS, FI | 08/05 | 43,12% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 12/05 | 43,10% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 12/05 | 43,10% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 43,10% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 12/05 | 43,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 12/05 | 43,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 11/05 | 43,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/05 | 43,08% |
| JPM GLOBAL FOCUS A (ACC) EUR | 12/05 | 43,07% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 12/05 | 43,06% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 12/05 | 43,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 12/05 | 43,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/05 | 43,06% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 12/05 | 43,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 12/05 | 43,05% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 12/05 | 43,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/05 | 43,05% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 12/05 | 43,05% |
| ETHNA-DYNAMISCH USD-T | 12/05 | 43,05% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 11/05 | 43,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 12/05 | 43,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 12/05 | 43,05% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 11/05 | 43,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/05 | 43,04% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 12/05 | 43,04% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 11/05 | 43,04% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/05 | 43,04% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 12/05 | 43,03% |
| LAZARD CAPITAL FI SRI PC H-USD | 11/05 | 43,03% |
