| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 05/02 | 30,25% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 05/02 | 30,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 05/02 | 30,23% |
| GVCGAESCO SMALL CAPS, FI I | 04/02 | 30,23% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 05/02 | 30,23% |
| SANTANDER SELECT DYNAMIC AUH CAP | 04/02 | 30,23% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 04/02 | 30,23% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 05/02 | 30,22% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 05/02 | 30,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 05/02 | 30,22% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 05/02 | 30,21% |
| BGF SUSTAINABLE ENERGY X2 JPY | 05/02 | 30,21% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 04/02 | 30,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 05/02 | 30,21% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 05/02 | 30,20% |
| CT (LUX) ASIA EQUITIES 8U USD | 05/02 | 30,19% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 05/02 | 30,19% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 05/02 | 30,19% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 05/02 | 30,19% |
| QUALITY INVERSION DECIDIDA, FI | 03/02 | 30,19% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 05/02 | 30,19% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 04/02 | 30,19% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 05/02 | 30,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 05/02 | 30,18% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 05/02 | 30,18% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 05/02 | 30,18% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 04/02 | 30,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 04/02 | 30,18% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 05/02 | 30,17% |
| BGF US BASIC VALUE D4 USD | 05/02 | 30,17% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 05/02 | 30,17% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 05/02 | 30,17% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 04/02 | 30,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 05/02 | 30,17% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 05/02 | 30,16% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 05/02 | 30,16% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 05/02 | 30,16% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 05/02 | 30,16% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 05/02 | 30,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/02 | 30,15% |
| BGF GLOBAL ALLOCATION I2 EUR | 05/02 | 30,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 30,14% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 05/02 | 30,14% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 05/02 | 30,14% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 05/02 | 30,14% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 05/02 | 30,14% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 05/02 | 30,13% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 04/02 | 30,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 05/02 | 30,13% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 04/02 | 30,13% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 05/02 | 30,13% |
| UBAM - SWISS EQUITY UD CHF | 04/02 | 30,12% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 05/02 | 30,11% |
| DWS SDG GLOBAL EQUITIES IC | 05/02 | 30,11% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 05/02 | 30,11% |
| JPM US VALUE I (ACC) USD | 05/02 | 30,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 05/02 | 30,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 05/02 | 30,10% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 05/02 | 30,10% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 04/02 | 30,09% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 05/02 | 30,09% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 05/02 | 30,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 05/02 | 30,08% |
| UBAM - SWISS EQUITY AD CHF | 04/02 | 30,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 05/02 | 30,08% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 03/02 | 30,07% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 05/02 | 30,07% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 05/02 | 30,07% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 05/02 | 30,07% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 05/02 | 30,06% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | 03/02 | 30,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/02 | 30,06% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 05/02 | 30,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 05/02 | 30,06% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 05/02 | 30,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 05/02 | 30,05% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/02 | 30,05% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 05/02 | 30,05% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 04/02 | 30,04% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 05/02 | 30,04% |
| HSBC GIF INDIAN EQUITY BC USD | 05/02 | 30,04% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 04/02 | 30,03% |
| BBVA BOLSA EUROPA, FI CARTERA | 04/02 | 30,03% |
| JPM US HEDGED EQUITY I (ACC) USD | 05/02 | 30,03% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 05/02 | 30,03% |
| BGF GLOBAL EQUITY INCOME D2 USD | 05/02 | 30,02% |
| BANKINTER DIVIDENDO EUROPA, FI R | 05/02 | 30,01% |
| BGF US BASIC VALUE A2 EUR | 05/02 | 30,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 05/02 | 30,01% |
| DWS INVEST ESG EQUITY INCOME FC | 05/02 | 30,01% |
| DWS INVEST ESG EQUITY INCOME TFC | 05/02 | 30,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 05/02 | 30,01% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 03/02 | 30,01% |
| BARINGS ASIA GROWTH FUND A GBP INC | 05/02 | 30,00% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 05/02 | 30,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 05/02 | 30,00% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/02 | 30,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 05/02 | 30,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 05/02 | 30,00% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 05/02 | 29,99% |
