| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 02/07 | 49,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 02/07 | 49,54% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 02/07 | 49,52% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 02/07 | 49,51% |
| RURAL PERFIL DINAMICO, FI CARTERA | 01/07 | 49,51% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/07 | 49,49% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 01/07 | 49,49% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 02/07 | 49,48% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 02/07 | 49,48% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 02/07 | 49,47% |
| UBS FTSE 100 UCITS ETF GBP DIS | 02/07 | 49,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 02/07 | 49,46% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 02/07 | 49,43% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 01/07 | 49,43% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 30/06 | 49,43% |
| BGF SUSTAINABLE ENERGY A2 EUR | 02/07 | 49,42% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/07 | 49,41% |
| BGF SUSTAINABLE ENERGY A4 EUR | 02/07 | 49,41% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 02/07 | 49,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 02/07 | 49,40% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 02/07 | 49,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 02/07 | 49,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 02/07 | 49,39% |
| ALLIANZ US EQUITY FUND A USD | 02/07 | 49,38% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 02/07 | 49,38% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 02/07 | 49,37% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 02/07 | 49,37% |
| BANKINTER INDICE GLOBAL, FI R | 02/07 | 49,36% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 01/07 | 49,36% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 02/07 | 49,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 02/07 | 49,36% |
| BGF SUSTAINABLE ENERGY A4 GBP | 02/07 | 49,35% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 02/07 | 49,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 02/07 | 49,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 30/06 | 49,35% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 02/07 | 49,34% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 02/07 | 49,34% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 02/07 | 49,34% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 02/07 | 49,33% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 02/07 | 49,33% |
| ALLIANZ US EQUITY FUND C2 USD | 02/07 | 49,32% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 01/07 | 49,32% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/07 | 49,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 02/07 | 49,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 01/07 | 49,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 02/07 | 49,28% |
| MEDIOLANUM US COLLECTION S-A | 02/07 | 49,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 02/07 | 49,27% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 02/07 | 49,27% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/07 | 49,24% |
