| SPDR MSCI EUROPE UCITS ETF | 12/05 | 40,34% |
| ALLIANZ CHINA A-SHARES AT EUR | 12/05 | 40,33% |
| ROBECO BP US PREMIUM EQUITIES F USD | 12/05 | 40,33% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 11/05 | 40,33% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 12/05 | 40,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 12/05 | 40,32% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 11/05 | 40,31% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 12/05 | 40,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/05 | 40,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 11/05 | 40,31% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 12/05 | 40,30% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 12/05 | 40,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 12/05 | 40,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 12/05 | 40,28% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 12/05 | 40,28% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/05 | 40,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/05 | 40,27% |
| HSBC GIF EUROPE VALUE AC EUR | 12/05 | 40,27% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 12/05 | 40,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 12/05 | 40,26% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 12/05 | 40,26% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 12/05 | 40,26% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 12/05 | 40,26% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 12/05 | 40,25% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 10/05 | 40,24% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 07/05 | 40,24% |
| DWS INVEST TOP DIVIDEND FC | 12/05 | 40,24% |
| JPM US VALUE I (ACC) USD | 12/05 | 40,23% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 12/05 | 40,23% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 11/05 | 40,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 12/05 | 40,21% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 11/05 | 40,21% |
| DWS INVEST TOP DIVIDEND TFC | 12/05 | 40,20% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 12/05 | 40,20% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 12/05 | 40,19% |
| SABADELL DINAMICO, FI BASE | 08/05 | 40,19% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 12/05 | 40,18% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 12/05 | 40,18% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 40,18% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 11/05 | 40,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 12/05 | 40,17% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 12/05 | 40,17% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 12/05 | 40,17% |
| COMGEST GROWTH ASIA USD ACC | 29/04 | 40,16% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 12/05 | 40,16% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/05 | 40,16% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 12/05 | 40,16% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 11/05 | 40,16% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 12/05 | 40,15% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 12/05 | 40,15% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 12/05 | 40,15% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 12/05 | 40,15% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/05 | 40,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | 12/05 | 40,15% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 12/05 | 40,14% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 11/05 | 40,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/05 | 40,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 12/05 | 40,13% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/05 | 40,13% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 11/05 | 40,13% |
| MSIF US VALUE I (USD) | 12/05 | 40,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/05 | 40,13% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 12/05 | 40,13% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 12/05 | 40,13% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 12/05 | 40,12% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 12/05 | 40,11% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 11/05 | 40,11% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 12/05 | 40,11% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 12/05 | 40,10% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 12/05 | 40,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 12/05 | 40,09% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 08/05 | 40,09% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 12/05 | 40,09% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 12/05 | 40,08% |
| JPM US VALUE C (ACC) USD | 12/05 | 40,08% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 12/05 | 40,08% |
| MSIF CHINA A-SHARES Z (USD) | 12/05 | 40,07% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 12/05 | 40,07% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 12/05 | 40,07% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 12/05 | 40,06% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/05 | 40,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 12/05 | 40,05% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 12/05 | 40,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/05 | 40,05% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 12/05 | 40,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 12/05 | 40,04% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 12/05 | 40,04% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 12/05 | 40,04% |
| AMUNDI CORE MSCI EUROPE RE CAP | 12/05 | 40,03% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 11/05 | 40,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 11/05 | 40,03% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/05 | 40,02% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 12/05 | 40,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 12/05 | 40,02% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/05 | 40,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 11/05 | 40,02% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 12/05 | 40,01% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 12/05 | 40,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 12/05 | 40,01% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 12/05 | 40,01% |
