| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 27/08 | 44,61% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 26/08 | 44,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 27/08 | 44,60% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 27/08 | 44,59% |
| HSBC GIF EUROPE VALUE PD EUR | 27/08 | 44,59% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 27/08 | 44,59% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 27/08 | 44,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 27/08 | 44,57% |
| DB ESG GROWTH SAA (USD) USD DPMC | 27/08 | 44,56% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 27/08 | 44,56% |
| SPARINVEST - EQUITAS EUR R CAP | 27/08 | 44,56% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 27/08 | 44,55% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 27/08 | 44,54% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 27/08 | 44,53% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 44,53% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 27/08 | 44,53% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 27/08 | 44,53% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 27/08 | 44,53% |
| MEDIOLANUM US COLLECTION S-A | 27/08 | 44,52% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 27/08 | 44,52% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 27/08 | 44,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 27/08 | 44,51% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 27/08 | 44,50% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 27/08 | 44,50% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 27/08 | 44,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 27/08 | 44,49% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 27/08 | 44,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 27/08 | 44,49% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 27/08 | 44,48% |
| BANKINTER PREMIUM AGRESIVO, FI R | 27/08 | 44,47% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 27/08 | 44,47% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 27/08 | 44,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 27/08 | 44,45% |
| HSBC GIF EUROPE VALUE AD EUR | 27/08 | 44,45% |
| IMPASSIVE WEALTH, FI | 27/08 | 44,45% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 27/08 | 44,44% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 27/08 | 44,44% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 25/08 | 44,43% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/08 | 44,43% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 27/08 | 44,42% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 27/08 | 44,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 27/08 | 44,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 26/08 | 44,37% |
| HSBC GIF EUROPE VALUE ED EUR | 27/08 | 44,36% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 26/08 | 44,35% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 27/08 | 44,35% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 27/08 | 44,35% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 26/08 | 44,34% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 27/08 | 44,34% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 27/08 | 44,34% |
