| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 12/05 | 5,34% |
| FONDMAPFRE BOLSA IBERIA, FI C | 12/05 | 5,34% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 13/05 | 5,34% |
| GLOBAL MANAGERS FUNDS, FI | 12/05 | 5,34% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 13/05 | 5,34% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 13/05 | 5,34% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 13/05 | 5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 12/05 | 5,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 12/05 | 5,34% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 13/05 | 5,34% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 13/05 | 5,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 13/05 | 5,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 12/05 | 5,34% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 13/05 | 5,34% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 13/05 | 5,34% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 13/05 | 5,33% |
| ALLIANZ CHINA EQUITY A USD | 13/05 | 5,33% |
| BGF CIRCULAR ECONOMY A2 USD | 13/05 | 5,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 13/05 | 5,33% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 12/05 | 5,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 13/05 | 5,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 13/05 | 5,33% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 13/05 | 5,33% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 12/05 | 5,33% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 12/05 | 5,33% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 13/05 | 5,32% |
| ALLIANZ CHINA EQUITY AT USD | 13/05 | 5,32% |
| BANKINTER DIVIDENDO EUROPA, FI C | 13/05 | 5,32% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 13/05 | 5,32% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 12/05 | 5,32% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 13/05 | 5,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 12/05 | 5,32% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 12/05 | 5,32% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/05 | 5,32% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 12/05 | 5,32% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 12/05 | 5,32% |
| LO SELECTION - CASTA P CAP EUR | 07/05 | 5,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 13/05 | 5,32% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 13/05 | 5,32% |
| PICTET - BIOTECH P DY USD | 13/05 | 5,32% |
| PICTET - BIOTECH P USD | 13/05 | 5,32% |
| PICTET TR - SIRIUS P USD | 12/05 | 5,32% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 13/05 | 5,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 12/05 | 5,32% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 13/05 | 5,31% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 12/05 | 5,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/05 | 5,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 13/05 | 5,31% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 12/05 | 5,31% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 13/05 | 5,31% |
