| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 02/07 | 42,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 02/07 | 42,40% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/07 | 42,40% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 02/07 | 42,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 02/07 | 42,40% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 02/07 | 42,39% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 02/07 | 42,38% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 02/07 | 42,38% |
| TEMPERANTIA, FI J | 02/07 | 42,38% |
| A&P LIFESCIENCE FUND, FI A | 02/07 | 42,37% |
| METAVALOR GLOBAL, FI | 02/07 | 42,37% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 02/07 | 42,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 02/07 | 42,37% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 01/07 | 42,36% |
| DWS SDG GLOBAL EQUITIES FC | 02/07 | 42,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 42,35% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 02/07 | 42,35% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 02/07 | 42,35% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 02/07 | 42,35% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 01/07 | 42,35% |
| VALUE TREE DYNAMIC C EUR CAP | 02/07 | 42,35% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 01/07 | 42,34% |
| TRESSIS CAUDAL / DUERO I | 01/07 | 42,34% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 01/07 | 42,33% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 01/07 | 42,33% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 02/07 | 42,33% |
| JPM US VALUE C (DIST) USD | 02/07 | 42,32% |
| DWS INVEST ESG TOP EUROLAND LD | 02/07 | 42,31% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 02/07 | 42,31% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 02/07 | 42,30% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 02/07 | 42,29% |
| METAVALOR DIVIDENDO, FI | 02/07 | 42,29% |
| SABADELL DINAMICO, FI PYME | 30/06 | 42,29% |
| ROBECO SMART MOBILITY D EUR | 02/07 | 42,28% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 02/07 | 42,27% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 02/07 | 42,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/07 | 42,26% |
| DWS INVEST FOCUS EUROPE NC | 02/07 | 42,26% |
| ROBECO SMART MOBILITY D USD | 02/07 | 42,26% |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | 02/07 | 42,25% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 02/07 | 42,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 02/07 | 42,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 02/07 | 42,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 02/07 | 42,25% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 02/07 | 42,25% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/07 | 42,25% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 01/07 | 42,25% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 02/07 | 42,24% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 02/07 | 42,24% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 01/07 | 42,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 02/07 | 42,23% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 02/07 | 42,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 02/07 | 42,22% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/07 | 42,22% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 02/07 | 42,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/07 | 42,21% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 02/07 | 42,20% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 01/07 | 42,20% |
| PICTET TR - MANDARIN HP EUR | 30/06 | 42,20% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/07 | 42,19% |
| BGF FINTECH I2 EUR (HEDGED) | 02/07 | 42,19% |
| DWS INVEST CROCI EURO IC | 02/07 | 42,19% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 02/07 | 42,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 02/07 | 42,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 02/07 | 42,17% |
| TEMPERANTIA, FI I | 02/07 | 42,17% |
| BGF MULTI-THEME EQUITY Z2 EUR | 02/07 | 42,15% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 02/07 | 42,15% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 02/07 | 42,15% |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | 02/07 | 42,15% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 02/07 | 42,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 02/07 | 42,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 02/07 | 42,15% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 01/07 | 42,15% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 02/07 | 42,14% |
| BGF SUSTAINABLE ENERGY D2 EUR | 02/07 | 42,14% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 01/07 | 42,13% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 02/07 | 42,13% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 02/07 | 42,13% |
| RENTA 4 EEUU ACCIONES, FI R | 02/07 | 42,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/07 | 42,13% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 02/07 | 42,12% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 02/07 | 42,12% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 02/07 | 42,11% |
| BGF SUSTAINABLE ENERGY D2 USD | 02/07 | 42,11% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 02/07 | 42,11% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/07 | 42,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 02/07 | 42,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 02/07 | 42,10% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 02/07 | 42,09% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 02/07 | 42,09% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 02/07 | 42,09% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 02/07 | 42,08% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 02/07 | 42,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 02/07 | 42,08% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 02/07 | 42,07% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 02/07 | 42,07% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 02/07 | 42,07% |
| BGF MULTI-THEME EQUITY Z2 USD | 02/07 | 42,06% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 02/07 | 42,06% |
