| DNCA INVEST - VALUE EUROPE B EUR | 07/10 | 75,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 07/10 | 75,01% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 06/10 | 75,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 07/10 | 75,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 07/10 | 74,99% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 07/10 | 74,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 07/10 | 74,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 07/10 | 74,97% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 07/10 | 74,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/10 | 74,97% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 07/10 | 74,95% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 06/10 | 74,94% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 07/10 | 74,94% |
| BGF NATURAL RESOURCES E2 EUR | 07/10 | 74,92% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 06/10 | 74,92% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/10 | 74,91% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 07/10 | 74,90% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 07/10 | 74,90% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 06/10 | 74,88% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/10 | 74,86% |
