| CBNK DIVIDENDO EURO, FI CARTERA | 02/07 | 47,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 02/07 | 47,61% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 02/07 | 47,61% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/07 | 47,60% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 02/07 | 47,60% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 02/07 | 47,60% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 02/07 | 47,60% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 02/07 | 47,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 02/07 | 47,58% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 01/07 | 47,56% |
| INVESCO ASIAN EQUITY A CAP EUR | 02/07 | 47,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 02/07 | 47,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 02/07 | 47,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/07 | 47,55% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 01/07 | 47,55% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 02/07 | 47,54% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 02/07 | 47,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 02/07 | 47,53% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 02/07 | 47,53% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 01/07 | 47,53% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 02/07 | 47,52% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 02/07 | 47,51% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 01/07 | 47,50% |
| BGF EUROPEAN I2 USD (HEDGED) | 02/07 | 47,49% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 02/07 | 47,48% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 02/07 | 47,48% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 02/07 | 47,48% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/07 | 47,48% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 02/07 | 47,47% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 02/07 | 47,47% |
| BESTINFOND, FI | 02/07 | 47,46% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 02/07 | 47,46% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/06 | 47,45% |
| PICTET - ROBOTICS HR EUR | 02/07 | 47,45% |
| TARFONDO, FI | 30/06 | 47,44% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 02/07 | 47,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/07 | 47,43% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/07 | 47,43% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/07 | 47,43% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/07 | 47,42% |
| EULER (LUX) CAT BOND FUND UBH CHF | 30/06 | 47,41% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 02/07 | 47,41% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 02/07 | 47,40% |
| GESIURIS EURO EQUITIES, FI A | 02/07 | 47,39% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 02/07 | 47,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 02/07 | 47,37% |
| PICTET - EMERGING MARKETS INDEX J USD | 30/06 | 47,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 02/07 | 47,36% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 02/07 | 47,36% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 02/07 | 47,36% |
