| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 26/08 | 44,35% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 26/08 | 44,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 26/08 | 44,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | 26/08 | 44,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 26/08 | 44,35% |
| UNICAJA MEGATENDENCIAS, FI P | 25/08 | 44,35% |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | 26/08 | 44,34% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 26/08 | 44,34% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 26/08 | 44,34% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 26/08 | 44,34% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 26/08 | 44,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 25/08 | 44,33% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 26/08 | 44,33% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 25/08 | 44,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/08 | 44,31% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 26/08 | 44,31% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 26/08 | 44,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 26/08 | 44,30% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 26/08 | 44,30% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 26/08 | 44,29% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/08 | 44,29% |
| BGF EURO-MARKETS C2 USD | 25/08 | 44,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 26/08 | 44,28% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/08 | 44,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 26/08 | 44,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 26/08 | 44,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 44,27% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 26/08 | 44,26% |
| BARING GLOBAL LEADERS FUND I USD CAP | 26/08 | 44,26% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 25/08 | 44,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 26/08 | 44,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 26/08 | 44,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 26/08 | 44,26% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 25/08 | 44,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 26/08 | 44,26% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 26/08 | 44,25% |
| TOGAEST INVERSIONES, FI | 26/08 | 44,25% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 26/08 | 44,24% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/08 | 44,24% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/08 | 44,24% |
| DWS INVEST CROCI WORLD VALUE USD LC | 26/08 | 44,23% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 25/08 | 44,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 26/08 | 44,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 25/08 | 44,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 26/08 | 44,22% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 26/08 | 44,22% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 26/08 | 44,22% |
| ALLIANZ CHINA A-SHARES A EUR | 26/08 | 44,21% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 26/08 | 44,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 44,21% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 25/08 | 44,21% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 26/08 | 44,21% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 26/08 | 44,21% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 26/08 | 44,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 26/08 | 44,20% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 26/08 | 44,20% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 26/08 | 44,19% |
| TARFONDO, FI | 24/08 | 44,19% |
| LAZARD EQUITY SRI RC EUR | 25/08 | 44,18% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 26/08 | 44,18% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 26/08 | 44,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/08 | 44,17% |
| SABADELL DINAMICO, FI BASE | 24/08 | 44,17% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 26/08 | 44,16% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 25/08 | 44,16% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 20/08 | 44,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 26/08 | 44,14% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 26/08 | 44,14% |
| BGF EURO-MARKETS C2 EUR | 25/08 | 44,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 25/08 | 44,13% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 26/08 | 44,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 26/08 | 44,12% |
| DWS INVEST GERMAN EQUITIES USD LCH | 26/08 | 44,11% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 26/08 | 44,11% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 26/08 | 44,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 26/08 | 44,10% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 26/08 | 44,09% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 26/08 | 44,08% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 44,08% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 26/08 | 44,08% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 25/08 | 44,07% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 25/08 | 44,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 26/08 | 44,07% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 26/08 | 44,07% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 26/08 | 44,07% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 25/08 | 44,06% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/08 | 44,06% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 26/08 | 44,06% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 26/08 | 44,05% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 26/08 | 44,05% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | 25/08 | 44,05% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 26/08 | 44,04% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 26/08 | 44,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 26/08 | 44,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/08 | 44,03% |
| JPM US VALUE A (ACC) EUR | 26/08 | 44,03% |
| BGF NATURAL RESOURCES E2 EUR | 25/08 | 44,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 26/08 | 44,02% |
| DB ESG GROWTH SAA (EUR) DPMC | 26/08 | 44,02% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 26/08 | 44,02% |
