| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/12 | 49,05% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 17/12 | 49,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 17/12 | 49,04% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 18/12 | 49,04% |
| BGF GLOBAL EQUITY INCOME A2 USD | 18/12 | 49,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 18/12 | 49,02% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 18/12 | 49,02% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 18/12 | 49,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 18/12 | 49,00% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 18/12 | 49,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 18/12 | 49,00% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 18/12 | 48,99% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 18/12 | 48,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 18/12 | 48,98% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 18/12 | 48,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 17/12 | 48,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 18/12 | 48,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 18/12 | 48,95% |
| HSBC GIF EUROPE VALUE PD EUR | 18/12 | 48,94% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 18/12 | 48,94% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 18/12 | 48,92% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 17/12 | 48,92% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 17/12 | 48,90% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 17/12 | 48,89% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 16/12 | 48,88% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/12 | 48,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/12 | 48,87% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 18/12 | 48,87% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 18/12 | 48,86% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 18/12 | 48,86% |
| UBS (LUX) SECURITY EQUITY A EUR | 17/12 | 48,85% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 17/12 | 48,84% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 17/12 | 48,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 18/12 | 48,84% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 18/12 | 48,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 18/12 | 48,84% |
| DWS INVEST ESG TOP EUROLAND TFC | 18/12 | 48,83% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 18/12 | 48,83% |
| ACACIA PREMIUM, FI | 18/12 | 48,81% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/12 | 48,81% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/12 | 48,80% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR | 18/12 | 48,80% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 18/12 | 48,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/12 | 48,80% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | 18/12 | 48,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 18/12 | 48,79% |
| CT (LUX) GLOBAL SELECT 1E EUR | 18/12 | 48,79% |
| DWS INVEST ESG TOP EUROLAND FC | 18/12 | 48,78% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/12 | 48,77% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 18/12 | 48,77% |
