| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 26/08 | 45,31% |
| MEDIOLANUM US COLLECTION SH-A | 26/08 | 45,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 26/08 | 45,31% |
| SINGULAR MULTIACTIVOS / 100 Z | 25/08 | 45,31% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 25/08 | 45,30% |
| JPM GLOBAL FOCUS A (ACC) EUR | 26/08 | 45,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 26/08 | 45,30% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 26/08 | 45,29% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 25/08 | 45,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 26/08 | 45,28% |
| DWS INVEST ESG TOP EUROLAND PFC | 26/08 | 45,28% |
| GROUPAMA EURO ACTIVE EQUITY ND | 26/08 | 45,28% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/08 | 45,28% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 26/08 | 45,28% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 26/08 | 45,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 25/08 | 45,27% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 25/08 | 45,27% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 26/08 | 45,27% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 26/08 | 45,26% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 26/08 | 45,26% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 26/08 | 45,25% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 25/08 | 45,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 25/08 | 45,24% |
| UBAM - SWISS EQUITY SHC EUR | 25/08 | 45,24% |
| TEMPERANTIA, FI B | 26/08 | 45,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 26/08 | 45,22% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 26/08 | 45,22% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 25/08 | 45,22% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 25/08 | 45,22% |
| JPM GLOBAL FOCUS A (DIST) EUR | 26/08 | 45,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 26/08 | 45,22% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 26/08 | 45,22% |
| ABANTE BOLSA, FI | 25/08 | 45,21% |
| MARCH NEXT GENERATION, FI A | 24/08 | 45,21% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 26/08 | 45,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 26/08 | 45,21% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 26/08 | 45,20% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 26/08 | 45,18% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 26/08 | 45,18% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 26/08 | 45,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 26/08 | 45,17% |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | 26/08 | 45,17% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 26/08 | 45,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 26/08 | 45,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 26/08 | 45,16% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 26/08 | 45,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 26/08 | 45,16% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 26/08 | 45,15% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 26/08 | 45,15% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 25/08 | 45,15% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 26/08 | 45,15% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 26/08 | 45,15% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 25/08 | 45,14% |
| PANDA AGRICULTURE & WATER FUND, FI | 26/08 | 45,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 26/08 | 45,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 26/08 | 45,14% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 25/08 | 45,13% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 26/08 | 45,12% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 26/08 | 45,12% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 25/08 | 45,11% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 26/08 | 45,11% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 26/08 | 45,11% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 26/08 | 45,11% |
| SCHRODER ISF CHINA A C ACC USD | 26/08 | 45,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 26/08 | 45,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 26/08 | 45,11% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 26/08 | 45,10% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 26/08 | 45,10% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 26/08 | 45,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 26/08 | 45,08% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 26/08 | 45,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 26/08 | 45,07% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 26/08 | 45,06% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 26/08 | 45,06% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 26/08 | 45,05% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 26/08 | 45,05% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 26/08 | 45,05% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/08 | 45,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 45,05% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 26/08 | 45,04% |
| SABADELL DINAMICO, FI EMPRESA | 24/08 | 45,04% |
| SABADELL DINAMICO, FI PLUS | 24/08 | 45,04% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 26/08 | 45,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 26/08 | 45,04% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 26/08 | 45,03% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 26/08 | 45,03% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 26/08 | 45,03% |
| BANKINTER PLATEA AGRESIVO, FI B | 25/08 | 45,01% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 26/08 | 45,01% |
| MAN DYNAMIC INCOME IF USD | 25/08 | 45,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 26/08 | 45,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | 26/08 | 45,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 26/08 | 45,00% |
| WAM HIGH CONVICTION, FI C | 26/08 | 45,00% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 26/08 | 44,99% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 26/08 | 44,99% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 26/08 | 44,98% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 26/08 | 44,98% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 26/08 | 44,98% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 24/08 | 44,97% |
