| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 12/05 | 42,62% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 12/05 | 42,61% |
| BGF WORLD ENERGY D4 USD | 12/05 | 42,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/05 | 42,60% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 12/05 | 42,59% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 12/05 | 42,58% |
| BGF FINTECH D2 GBP (HEDGED) | 12/05 | 42,57% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 12/05 | 42,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 12/05 | 42,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/05 | 42,57% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 12/05 | 42,57% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 12/05 | 42,57% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 12/05 | 42,56% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/05 | 42,56% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 11/05 | 42,55% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/05 | 42,55% |
| ALTERNATIVE CINVEST, FIL | 30/04 | 42,54% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 11/05 | 42,54% |
| BGF SUSTAINABLE ENERGY I2 EUR | 12/05 | 42,52% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 12/05 | 42,52% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 12/05 | 42,52% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 10/05 | 42,51% |
| SABADELL DINAMICO, FI PREMIER | 08/05 | 42,51% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/05 | 42,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/05 | 42,51% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 12/05 | 42,50% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 11/05 | 42,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 12/05 | 42,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 12/05 | 42,50% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 12/05 | 42,49% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 12/05 | 42,49% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/05 | 42,49% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 12/05 | 42,48% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 12/05 | 42,48% |
| DEIDAD / POSEIDON A | 11/05 | 42,47% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 11/05 | 42,47% |
| DWS INVEST ESG TOP EUROLAND IC | 12/05 | 42,46% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/05 | 42,45% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 12/05 | 42,45% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 12/05 | 42,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 12/05 | 42,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/05 | 42,44% |
| BESTINVER MIXTO, FI | 12/05 | 42,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 12/05 | 42,43% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 12/05 | 42,42% |
| PICTET TR - MANDARIN I EUR | 11/05 | 42,42% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 11/05 | 42,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 11/05 | 42,42% |
| VALUE TREE DYNAMIC C EUR CAP | 12/05 | 42,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/05 | 42,41% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/05 | 42,41% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/05 | 42,41% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 12/05 | 42,41% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 12/05 | 42,40% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/05 | 42,39% |
| BGF US BASIC VALUE D2 USD | 12/05 | 42,39% |
| BRANDES U.S. VALUE FUND A GBP CAP | 12/05 | 42,39% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 12/05 | 42,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 11/05 | 42,39% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 12/05 | 42,39% |
| BBVA USA DESARROLLO, FI A | 11/05 | 42,38% |
| BGF US BASIC VALUE I2 EUR | 12/05 | 42,38% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 12/05 | 42,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 12/05 | 42,38% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 12/05 | 42,38% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 12/05 | 42,37% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 12/05 | 42,37% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 12/05 | 42,37% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 12/05 | 42,37% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/05 | 42,36% |
| WELZIA SELECTIVE, FI A | 12/05 | 42,36% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 12/05 | 42,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 12/05 | 42,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 12/05 | 42,35% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 12/05 | 42,33% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 12/05 | 42,31% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/05 | 42,31% |
| HSBC GIF BRAZIL EQUITY IC USD | 12/05 | 42,31% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 11/05 | 42,31% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/05 | 42,30% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 12/05 | 42,30% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/05 | 42,30% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/05 | 42,29% |
| FONBUSA FONDOS, FI | 11/05 | 42,29% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 11/05 | 42,29% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 12/05 | 42,28% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/05 | 42,28% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/05 | 42,28% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 12/05 | 42,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 12/05 | 42,27% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/05 | 42,26% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 12/05 | 42,26% |
| RENTA 4 LATINOAMERICA, FI I | 12/05 | 42,26% |
| PICTET TR - MANDARIN P USD | 11/05 | 42,25% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 11/05 | 42,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 12/05 | 42,24% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 12/05 | 42,24% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 12/05 | 42,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 12/05 | 42,23% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 12/05 | 42,23% |
