***** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/05 | 66,62% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 07/05 | 66,59% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 12/05 | 66,58% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 12/05 | 66,51% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/05 | 66,51% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/05 | 66,47% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 11/05 | 66,43% |
| ***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 12/05 | 66,40% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 12/05 | 66,39% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 12/05 | 66,38% |
| ***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 12/05 | 66,37% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 12/05 | 66,35% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 07/05 | 66,32% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 12/05 | 66,31% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 12/05 | 66,31% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 12/05 | 66,29% |
| ***** MARCONI, FI INSTITUCIONAL | 12/05 | 66,24% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/05 | 66,19% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 11/05 | 66,18% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 12/05 | 66,17% |
