| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 02/07 | 43,47% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 02/07 | 43,47% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 02/07 | 43,47% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/07 | 43,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/07 | 43,47% |
| SYCOMORE SOCIAL IMPACT R | 01/07 | 43,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | 02/07 | 43,46% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/07 | 43,46% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 02/07 | 43,45% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 01/07 | 43,45% |
| ETHNA-DYNAMISCH A | 02/07 | 43,44% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 02/07 | 43,44% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 02/07 | 43,44% |
| UBS PREMIUM DINAMICO, FI A | 01/07 | 43,44% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 01/07 | 43,43% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 01/07 | 43,43% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 02/07 | 43,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/07 | 43,42% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 02/07 | 43,42% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 02/07 | 43,42% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 01/07 | 43,41% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 02/07 | 43,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 02/07 | 43,41% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 02/07 | 43,40% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 02/07 | 43,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 02/07 | 43,40% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 02/07 | 43,40% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 01/07 | 43,40% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 01/07 | 43,40% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 02/07 | 43,40% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 02/07 | 43,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/07 | 43,39% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 02/07 | 43,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/07 | 43,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 02/07 | 43,37% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 02/07 | 43,36% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 02/07 | 43,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 02/07 | 43,33% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/07 | 43,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 02/07 | 43,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 02/07 | 43,32% |
| ESTELA GLOBAL EQUITIES, FI S | 02/07 | 43,32% |
| JPM GLOBAL FOCUS A (ACC) EUR | 02/07 | 43,32% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/07 | 43,32% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 02/07 | 43,32% |
| HSBC GIF EUROPE VALUE ID EUR | 02/07 | 43,31% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 02/07 | 43,31% |
| UNICAJA MEGATENDENCIAS, FI C | 01/07 | 43,31% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 02/07 | 43,30% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 02/07 | 43,30% |
| PICTET TR - MANDARIN P USD | 30/06 | 43,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 02/07 | 43,30% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/07 | 43,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 02/07 | 43,29% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 01/07 | 43,29% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 02/07 | 43,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 01/07 | 43,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 02/07 | 43,29% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 01/07 | 43,28% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 02/07 | 43,28% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 02/07 | 43,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 02/07 | 43,27% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/07 | 43,27% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 02/07 | 43,27% |
| BGF SUSTAINABLE ENERGY I2 EUR | 02/07 | 43,26% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 01/07 | 43,26% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 01/07 | 43,25% |
| JPM GLOBAL FOCUS A (DIST) EUR | 02/07 | 43,25% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 30/06 | 43,25% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 02/07 | 43,24% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 02/07 | 43,24% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 02/07 | 43,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 02/07 | 43,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 02/07 | 43,23% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 02/07 | 43,23% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/07 | 43,23% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 02/07 | 43,23% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 02/07 | 43,22% |
| BANKINTER PLATEA AGRESIVO, FI B | 01/07 | 43,22% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 02/07 | 43,22% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 02/07 | 43,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 02/07 | 43,22% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 01/07 | 43,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 02/07 | 43,21% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 02/07 | 43,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 02/07 | 43,21% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 02/07 | 43,20% |
| EVLI EQUITY FACTOR EUROPE FUND B | 02/07 | 43,20% |
| HSBC GIF EUROPE VALUE PD EUR | 02/07 | 43,19% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/07 | 43,19% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/06 | 43,19% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/07 | 43,19% |
| WAM HIGH CONVICTION, FI C | 02/07 | 43,19% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 02/07 | 43,18% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 01/07 | 43,17% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 02/07 | 43,17% |
| BGF SUSTAINABLE ENERGY I2 USD | 02/07 | 43,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 02/07 | 43,16% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 02/07 | 43,16% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 02/07 | 43,15% |
