| SANTANDER ACCIONES USA, FI A | 04/02 | 51,60% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 06/02 | 51,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 06/02 | 51,59% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 06/02 | 51,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/02 | 51,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 06/02 | 51,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 06/02 | 51,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 06/02 | 51,55% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 06/02 | 51,53% |
| BANKINTER PREMIUM AGRESIVO, FI B | 06/02 | 51,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 05/02 | 51,52% |
| IMGP JAPAN OPPORTUNITIES C JPY | 06/02 | 51,52% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/02 | 51,52% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 06/02 | 51,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 06/02 | 51,52% |
| BLUENOTE GLOBAL EQUITY, FI | 06/02 | 51,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 06/02 | 51,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 06/02 | 51,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 06/02 | 51,49% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 05/02 | 51,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 05/02 | 51,47% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 06/02 | 51,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 06/02 | 51,45% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/02 | 51,44% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 06/02 | 51,42% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 06/02 | 51,42% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 06/02 | 51,42% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 06/02 | 51,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 06/02 | 51,40% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 06/02 | 51,40% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 05/02 | 51,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 06/02 | 51,38% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/02 | 51,38% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 06/02 | 51,37% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 06/02 | 51,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 06/02 | 51,36% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 06/02 | 51,36% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 05/02 | 51,34% |
| CBNK DIVIDENDO EURO, FI BASE | 06/02 | 51,33% |
| IMGP US VALUE R EUR | 05/02 | 51,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 06/02 | 51,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 06/02 | 51,30% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 06/02 | 51,26% |
| JPM US HEDGED EQUITY I (ACC) USD | 06/02 | 51,25% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 06/02 | 51,24% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 06/02 | 51,23% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 06/02 | 51,22% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 06/02 | 51,21% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 06/02 | 51,21% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 06/02 | 51,20% |
