| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/05 | 50,13% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 18/05 | 50,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 50,11% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/05 | 50,11% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 18/05 | 50,10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 18/05 | 50,10% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 18/05 | 50,10% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/05 | 50,09% |
| COSMOS EQUITY TRENDS, FI L | 15/05 | 50,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/05 | 50,07% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 18/05 | 50,07% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 11/05 | 50,06% |
| FRANKLIN MENA I (ACC) USD | 18/05 | 50,06% |
| JPM GLOBAL GROWTH C (ACC) USD | 18/05 | 50,06% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 18/05 | 50,06% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 15/05 | 50,06% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 15/05 | 50,06% |
| DWS INVEST ESG EQUITY INCOME FC | 18/05 | 50,04% |
| JANUS HENDERSON BALANCED H2 USD | 18/05 | 50,04% |
| DWS INVEST ESG EQUITY INCOME TFC | 18/05 | 50,03% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 18/05 | 50,03% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 18/05 | 50,03% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 18/05 | 50,00% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/05 | 49,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 18/05 | 49,98% |
| BBVA BOLSA EUROPA, FI CARTERA | 15/05 | 49,98% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 18/05 | 49,96% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 14/05 | 49,95% |
| INVESCO ASIAN EQUITY C CAP USD | 18/05 | 49,95% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 08/05 | 49,94% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 18/05 | 49,94% |
| GLOBAL MANAGERS FUNDS, FI | 15/05 | 49,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 18/05 | 49,94% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 18/05 | 49,94% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 18/05 | 49,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 18/05 | 49,93% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 18/05 | 49,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 18/05 | 49,91% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 18/05 | 49,91% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 18/05 | 49,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 18/05 | 49,90% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 18/05 | 49,90% |
| BESTVALUE, FI | 18/05 | 49,89% |
| BGF US BASIC VALUE D4 GBP | 18/05 | 49,89% |
| FRANKLIN MENA W (ACC) EUR | 18/05 | 49,89% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 18/05 | 49,88% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 18/05 | 49,88% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 18/05 | 49,87% |
| JPM GLOBAL GROWTH C (ACC) EUR | 18/05 | 49,86% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 18/05 | 49,85% |
