| BGF GLOBAL EQUITY INCOME I2 USD | 02/07 | 40,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 01/07 | 40,39% |
| INVESCO FTSE 250 UCITS ETF ACC | 02/07 | 40,39% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 02/07 | 40,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/07 | 40,39% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 01/07 | 40,38% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 02/07 | 40,38% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 02/07 | 40,38% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 02/07 | 40,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 02/07 | 40,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 01/07 | 40,37% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 02/07 | 40,36% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 02/07 | 40,36% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 01/07 | 40,36% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/07 | 40,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 02/07 | 40,35% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/07 | 40,35% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 02/07 | 40,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 02/07 | 40,34% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 02/07 | 40,34% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 02/07 | 40,34% |
| AGAVE, FI | 02/07 | 40,33% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 02/07 | 40,33% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 01/07 | 40,32% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 02/07 | 40,32% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 02/07 | 40,32% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 02/07 | 40,32% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 02/07 | 40,32% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 02/07 | 40,31% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 02/07 | 40,30% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 02/07 | 40,30% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 02/07 | 40,30% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 01/07 | 40,30% |
| SABADELL EUROPA BOLSA, FI CARTERA | 01/07 | 40,30% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 02/07 | 40,29% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 02/07 | 40,29% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 02/07 | 40,29% |
| A&G FLOTA - GALERA FUND A EUR CAP | 01/07 | 40,28% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 02/07 | 40,28% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 02/07 | 40,28% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 02/07 | 40,28% |
| BGF FINTECH A4 USD | 02/07 | 40,27% |
| BGF US MID-CAP VALUE I2 EUR | 02/07 | 40,27% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 02/07 | 40,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/07 | 40,27% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 02/07 | 40,26% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 02/07 | 40,26% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 02/07 | 40,26% |
| BANKINTER DIVIDENDO EUROPA, FI R | 02/07 | 40,25% |
| DB ESG GROWTH SAA (USD) USD LC | 02/07 | 40,25% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 02/07 | 40,25% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 02/07 | 40,25% |
| BGF FINTECH A2 USD | 02/07 | 40,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 01/07 | 40,24% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 02/07 | 40,23% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 02/07 | 40,23% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 02/07 | 40,23% |
| TRESSIS CAUDAL / DUERO BP | 01/07 | 40,23% |
| VONTOBEL FUND-COMMODITY G USD CAP | 02/07 | 40,23% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 02/07 | 40,22% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 02/07 | 40,22% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 02/07 | 40,21% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 01/07 | 40,21% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 01/07 | 40,21% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 02/07 | 40,20% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/07 | 40,20% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 02/07 | 40,19% |
| DWS DEUTSCHLAND LC | 02/07 | 40,18% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 02/07 | 40,18% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 01/07 | 40,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 02/07 | 40,18% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 02/07 | 40,17% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 02/07 | 40,17% |
| UBAM - HYBRID BOND UC USD | 01/07 | 40,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 02/07 | 40,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 02/07 | 40,15% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 02/07 | 40,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 01/07 | 40,15% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/07 | 40,15% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 02/07 | 40,14% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 01/07 | 40,14% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 30/06 | 40,14% |
| CPR INVEST GLOBAL RESOURCES A ACC | 30/06 | 40,14% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 02/07 | 40,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 01/07 | 40,14% |
| FONDEMAR DE INVERSIONES, FI | 02/07 | 40,13% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 01/07 | 40,13% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/07 | 40,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 02/07 | 40,11% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 02/07 | 40,11% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 02/07 | 40,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/07 | 40,11% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 02/07 | 40,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 02/07 | 40,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 02/07 | 40,10% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 01/07 | 40,10% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 02/07 | 40,10% |
| PATRIBOND, FI | 02/07 | 40,10% |
| SPARINVEST - EQUITAS EUR R CAP | 02/07 | 40,10% |
| DWS INVEST GERMAN EQUITIES PFC | 02/07 | 40,09% |
