| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 18/12 | 54,48% |
| SANTALUCIA QUALITY ACCIONES, FI B | 18/12 | 54,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 18/12 | 54,46% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 18/12 | 54,45% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 18/12 | 54,44% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 18/12 | 54,44% |
| BGF WORLD TECHNOLOGY I2 EUR | 18/12 | 54,42% |
| CPR INVEST FUTURE CITIES R ACC | 18/12 | 54,41% |
| RURAL PERFIL DINAMICO, FI CARTERA | 17/12 | 54,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 17/12 | 54,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/12 | 54,34% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 18/12 | 54,33% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 18/12 | 54,31% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 18/12 | 54,31% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 18/12 | 54,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 18/12 | 54,29% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 16/12 | 54,28% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 18/12 | 54,28% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 18/12 | 54,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 18/12 | 54,26% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/12 | 54,26% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 18/12 | 54,26% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 18/12 | 54,26% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 18/12 | 54,25% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 18/12 | 54,25% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/12 | 54,24% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 18/12 | 54,24% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 18/12 | 54,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 18/12 | 54,22% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 18/12 | 54,21% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 18/12 | 54,21% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 18/12 | 54,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 18/12 | 54,18% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/12 | 54,18% |
| FONDITEL BOLSA MUNDIAL, FI C | 17/12 | 54,17% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/12 | 54,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/12 | 54,15% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 18/12 | 54,13% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 17/12 | 54,13% |
| SANTANDER DIVIDENDO EUROPA, FI B | 17/12 | 54,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 18/12 | 54,13% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 16/12 | 54,12% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 18/12 | 54,12% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 18/12 | 54,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 18/12 | 54,10% |
| IMDI FUNDS / IMDI ROJO | 18/12 | 54,09% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 18/12 | 54,09% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 18/12 | 54,06% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 18/12 | 54,05% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 17/12 | 54,05% |
