| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 02/07 | 44,81% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 02/07 | 44,81% |
| BGF US BASIC VALUE A4 EUR | 02/07 | 44,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 02/07 | 44,80% |
| FON FINECO VALOR, FI A | 01/07 | 44,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/07 | 44,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/07 | 44,80% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 01/07 | 44,79% |
| BRANDES U.S. VALUE FUND A GBP CAP | 02/07 | 44,79% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 02/07 | 44,79% |
| DWS INVEST ESG TOP EUROLAND NC | 02/07 | 44,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 02/07 | 44,79% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 02/07 | 44,78% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 02/07 | 44,78% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 02/07 | 44,78% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 02/07 | 44,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 02/07 | 44,76% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 02/07 | 44,76% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/07 | 44,76% |
| ALTERNATIVE CINVEST, FIL | 30/06 | 44,75% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 01/07 | 44,75% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 02/07 | 44,75% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 02/07 | 44,75% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 44,75% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 30/06 | 44,75% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 01/07 | 44,74% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/07 | 44,74% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 01/07 | 44,73% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 02/07 | 44,73% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 01/07 | 44,73% |
| BGF US BASIC VALUE A4 USD | 02/07 | 44,72% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 02/07 | 44,72% |
| CPR INVEST FUTURE CITIES A ACC | 02/07 | 44,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 02/07 | 44,72% |
| PICTET TR - MANDARIN I USD | 30/06 | 44,72% |
| BGF US BASIC VALUE D4 GBP | 02/07 | 44,71% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 02/07 | 44,71% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 02/07 | 44,71% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 02/07 | 44,70% |
| BRANDES U.S. VALUE FUND A USD CAP | 02/07 | 44,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/07 | 44,69% |
| BGF EURO-MARKETS A4 EUR | 02/07 | 44,68% |
| RENTA 4 EEUU ACCIONES, FI I | 02/07 | 44,68% |
| SCHRODER ISF CHINA A IZ ACC EUR | 02/07 | 44,68% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 02/07 | 44,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 01/07 | 44,67% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 02/07 | 44,66% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/07 | 44,66% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 01/07 | 44,66% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 01/07 | 44,66% |
| QUALITY MEJORES IDEAS, FI | 30/06 | 44,65% |
| SABADELL DINAMICO, FI CARTERA | 30/06 | 44,65% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/07 | 44,64% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 02/07 | 44,64% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 02/07 | 44,64% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 01/07 | 44,63% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 01/07 | 44,62% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 01/07 | 44,62% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 01/07 | 44,62% |
| BANKINTER PREMIUM AGRESIVO, FI R | 02/07 | 44,61% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 02/07 | 44,61% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 01/07 | 44,61% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 02/07 | 44,60% |
| DWS TOP EUROPE IC | 02/07 | 44,60% |
| L&G CLEAN ENERGY UCITS ETF | 02/07 | 44,60% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 01/07 | 44,60% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 02/07 | 44,59% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 02/07 | 44,59% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/07 | 44,59% |
| ALGAR GLOBAL FUND, FI I | 02/07 | 44,58% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 02/07 | 44,58% |
| JANUS HENDERSON US VENTURE G2 USD | 02/07 | 44,58% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/07 | 44,58% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 01/07 | 44,57% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 02/07 | 44,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 02/07 | 44,56% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 02/07 | 44,56% |
| BGF EURO-MARKETS D4 GBP | 02/07 | 44,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 02/07 | 44,56% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 02/07 | 44,55% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 02/07 | 44,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 02/07 | 44,54% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 02/07 | 44,54% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 02/07 | 44,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 02/07 | 44,53% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 30/06 | 44,53% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 01/07 | 44,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 01/07 | 44,52% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 02/07 | 44,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 02/07 | 44,52% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 01/07 | 44,52% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 02/07 | 44,51% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/07 | 44,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 02/07 | 44,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 02/07 | 44,51% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 02/07 | 44,51% |
| JPM GLOBAL FOCUS C (DIST) EUR | 02/07 | 44,51% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/07 | 44,51% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/07 | 44,50% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 44,50% |
