| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 26/08 | 45,98% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 26/08 | 45,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 26/08 | 45,98% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 26/08 | 45,98% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 26/08 | 45,97% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 26/08 | 45,97% |
| EURIZON FUND-EQUITY PLANET Z EUR | 25/08 | 45,97% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | 26/08 | 45,97% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 26/08 | 45,97% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 26/08 | 45,96% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 26/08 | 45,96% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 26/08 | 45,95% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 26/08 | 45,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 26/08 | 45,93% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 25/08 | 45,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 26/08 | 45,93% |
| AVANTAGE PURE EQUITY, FI B | 25/08 | 45,92% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | 26/08 | 45,92% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 26/08 | 45,92% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 26/08 | 45,92% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 25/08 | 45,91% |
| SANTANDER FUTURE US TECH, FI A | 25/08 | 45,91% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/08 | 45,90% |
| GESTION BOUTIQUE V / ROBOTICS I | 26/08 | 45,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 26/08 | 45,90% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 26/08 | 45,90% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 26/08 | 45,90% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/08 | 45,90% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 26/08 | 45,89% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 25/08 | 45,89% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 26/08 | 45,88% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 26/08 | 45,88% |
| BBVA USA DESARROLLO, FI A | 25/08 | 45,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 26/08 | 45,87% |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 26/08 | 45,87% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 26/08 | 45,86% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/08 | 45,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 26/08 | 45,85% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 26/08 | 45,85% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 26/08 | 45,85% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 25/08 | 45,85% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 26/08 | 45,85% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | 26/08 | 45,84% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 26/08 | 45,83% |
| INVESCO US VALUE EQUITY E CAP EUR | 26/08 | 45,83% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 26/08 | 45,83% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 26/08 | 45,83% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 26/08 | 45,82% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 26/08 | 45,82% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | 26/08 | 45,82% |
| UBS PREMIUM DINAMICO, FI A | 25/08 | 45,82% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 26/08 | 45,81% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 26/08 | 45,81% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 26/08 | 45,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 26/08 | 45,81% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | 26/08 | 45,79% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 26/08 | 45,79% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 26/08 | 45,79% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 25/08 | 45,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 26/08 | 45,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 26/08 | 45,78% |
| AVANTAGE FUND, FI B | 26/08 | 45,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 26/08 | 45,77% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 26/08 | 45,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 26/08 | 45,76% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 26/08 | 45,76% |
| BISSAN / LARGO PLAZO A | 24/08 | 45,75% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 26/08 | 45,75% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 24/08 | 45,75% |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | 25/08 | 45,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 26/08 | 45,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 45,74% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 26/08 | 45,74% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 26/08 | 45,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 26/08 | 45,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 26/08 | 45,74% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 26/08 | 45,74% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 26/08 | 45,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 26/08 | 45,73% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 26/08 | 45,73% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 26/08 | 45,73% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 26/08 | 45,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 26/08 | 45,72% |
| BGF FINTECH D2 GBP (HEDGED) | 25/08 | 45,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 26/08 | 45,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 26/08 | 45,72% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 26/08 | 45,72% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 26/08 | 45,72% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 25/08 | 45,71% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 26/08 | 45,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 26/08 | 45,71% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 26/08 | 45,70% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 25/08 | 45,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 26/08 | 45,70% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 25/08 | 45,70% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 26/08 | 45,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 26/08 | 45,68% |
| BGF MULTI-THEME EQUITY X2 USD | 25/08 | 45,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 26/08 | 45,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 26/08 | 45,68% |
