| ROBECO BP US PREMIUM EQUITIES D EUR | 02/07 | 43,80% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 02/07 | 43,80% |
| MAGALLANES EUROPEAN EQUITY, FI P | 02/07 | 43,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 02/07 | 43,78% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 02/07 | 43,78% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 02/07 | 43,78% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 02/07 | 43,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 02/07 | 43,77% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 02/07 | 43,77% |
| ROBECO BP US PREMIUM EQUITIES D USD | 02/07 | 43,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 01/07 | 43,77% |
| BGF EURO-MARKETS E2 EUR | 02/07 | 43,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 02/07 | 43,76% |
| PICTET TR - MANDARIN HI EUR | 30/06 | 43,76% |
| WELZIA SELECTIVE, FI A | 02/07 | 43,76% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 02/07 | 43,75% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 02/07 | 43,75% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 02/07 | 43,74% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 02/07 | 43,74% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/07 | 43,73% |
| DWS INVEST ESG EQUITY INCOME USD IC | 02/07 | 43,73% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 02/07 | 43,73% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 02/07 | 43,73% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 01/07 | 43,73% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 02/07 | 43,73% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/07 | 43,72% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 01/07 | 43,72% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 02/07 | 43,72% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 02/07 | 43,71% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 02/07 | 43,71% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 02/07 | 43,70% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 01/07 | 43,69% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 02/07 | 43,69% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 02/07 | 43,69% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 02/07 | 43,69% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/07 | 43,68% |
| PRISMA SICAV - PRISMA 60 | 01/07 | 43,68% |
| BGF EURO-MARKETS E2 USD | 02/07 | 43,67% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 02/07 | 43,67% |
| SCHRODER ISF CHINA A C ACC EUR | 02/07 | 43,67% |
| BANKINTER DIVIDENDO EUROPA, FI C | 02/07 | 43,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/07 | 43,66% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/06 | 43,65% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 02/07 | 43,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/07 | 43,65% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/06 | 43,65% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 02/07 | 43,64% |
| ETHNA-DYNAMISCH USD-T | 02/07 | 43,64% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 02/07 | 43,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 02/07 | 43,63% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | 02/07 | 43,63% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 02/07 | 43,63% |
| ARIEMA PATENTES Y MARCAS, FI B | 02/07 | 43,62% |
| DWS ESG BIOTECH LC | 02/07 | 43,62% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 02/07 | 43,62% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 02/07 | 43,61% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 02/07 | 43,61% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 02/07 | 43,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 02/07 | 43,61% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 02/07 | 43,61% |
| SCHRODER ISF CHINA A C ACC GBP | 02/07 | 43,60% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 02/07 | 43,60% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 30/06 | 43,59% |
| DWS DEUTSCHLAND IC | 02/07 | 43,59% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 02/07 | 43,59% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 02/07 | 43,58% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 43,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 02/07 | 43,58% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 02/07 | 43,58% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 02/07 | 43,57% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 02/07 | 43,57% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 02/07 | 43,57% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 01/07 | 43,55% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 01/07 | 43,55% |
| ATTITUDE SHERPA, FI | 02/07 | 43,54% |
| BGF FINTECH I4 USD | 02/07 | 43,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 02/07 | 43,54% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 02/07 | 43,54% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 02/07 | 43,54% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 02/07 | 43,53% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 30/06 | 43,53% |
| AVANTAGE PURE EQUITY, FI B | 01/07 | 43,52% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 02/07 | 43,52% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 02/07 | 43,52% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 02/07 | 43,52% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 02/07 | 43,52% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 02/07 | 43,51% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 02/07 | 43,51% |
| PICTET TR - ATLAS TITAN HI USD | 01/07 | 43,51% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 02/07 | 43,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 01/07 | 43,51% |
| ALPHA INVESTMENTS, FI | 01/07 | 43,50% |
| BGF GLOBAL EQUITY INCOME X2 USD | 02/07 | 43,50% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 30/06 | 43,50% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 02/07 | 43,50% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 02/07 | 43,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 02/07 | 43,49% |
| ACACIA REINVERPLUS EUROPA, FI | 02/07 | 43,48% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/07 | 43,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 02/07 | 43,47% |
