| BGF EUROPEAN VALUE E2 EUR | 08/10 | 50,61% |
| BGF GLOBAL EQUITY INCOME I2 USD | 08/10 | 50,61% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 08/10 | 50,61% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 08/10 | 50,60% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 08/10 | 50,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 08/10 | 50,59% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 08/10 | 50,59% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 07/10 | 50,59% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 08/10 | 50,59% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 08/10 | 50,58% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 07/10 | 50,58% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 08/10 | 50,58% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 08/10 | 50,56% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 07/10 | 50,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 08/10 | 50,56% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 08/10 | 50,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | 08/10 | 50,55% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 08/10 | 50,55% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 08/10 | 50,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 08/10 | 50,55% |
| BBVA USA DESARROLLO CUBIERTO, FI | 07/10 | 50,54% |
| BBVA USA DESARROLLO, FI A | 07/10 | 50,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 08/10 | 50,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 08/10 | 50,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 08/10 | 50,53% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/10 | 50,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 08/10 | 50,52% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 08/10 | 50,52% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 08/10 | 50,52% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 07/10 | 50,51% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 07/10 | 50,51% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 08/10 | 50,51% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 08/10 | 50,51% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 08/10 | 50,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 08/10 | 50,50% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 08/10 | 50,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 08/10 | 50,49% |
| SYCOMORE SELECTION RESPONSABLE R | 07/10 | 50,49% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 08/10 | 50,49% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 08/10 | 50,49% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 08/10 | 50,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 08/10 | 50,48% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 08/10 | 50,47% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 07/10 | 50,47% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 08/10 | 50,46% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 08/10 | 50,46% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 08/10 | 50,46% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 08/10 | 50,45% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 08/10 | 50,43% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 08/10 | 50,43% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 08/10 | 50,43% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | 08/10 | 50,42% |
| BARINGS GERMAN GROWTH FUND B EUR INC | 08/10 | 50,42% |
| BGF EMERGING MARKETS C2 USD | 08/10 | 50,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 08/10 | 50,42% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 08/10 | 50,42% |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | 08/10 | 50,41% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 08/10 | 50,41% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 08/10 | 50,41% |
| BGF EURO-MARKETS A2 EUR | 08/10 | 50,40% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 07/10 | 50,40% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 07/10 | 50,40% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 08/10 | 50,40% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 08/10 | 50,39% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 08/10 | 50,39% |
| ALLIANZ CARTERA DINAMICA, FI | 07/10 | 50,38% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 08/10 | 50,38% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 07/10 | 50,38% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 08/10 | 50,38% |
| ROBECO BP US PREMIUM EQUITIES KE USD | 08/10 | 50,38% |
| BGF MULTI-THEME EQUITY A2 EUR | 08/10 | 50,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 08/10 | 50,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 08/10 | 50,36% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 08/10 | 50,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 08/10 | 50,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 08/10 | 50,36% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 07/10 | 50,35% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 08/10 | 50,35% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 08/10 | 50,35% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 08/10 | 50,35% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 08/10 | 50,34% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 08/10 | 50,34% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 08/10 | 50,33% |
| ABANTE INDICE BOLSA, FI A | 07/10 | 50,32% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 06/10 | 50,32% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 08/10 | 50,32% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 08/10 | 50,32% |
| SYCOMORE SELECTION RESPONSABLE RP | 07/10 | 50,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/10 | 50,31% |
| JPM EUROPE EQUITY D (ACC) EUR | 08/10 | 50,31% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/10 | 50,30% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 07/10 | 50,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 08/10 | 50,30% |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | 08/10 | 50,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 08/10 | 50,29% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 07/10 | 50,28% |
| DWS TOP DIVIDENDE TFC | 08/10 | 50,28% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 07/10 | 50,28% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 08/10 | 50,27% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/10 | 50,27% |
