| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/06 | 48,30% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 02/07 | 48,29% |
| BGF WORLD MINING C2 USD | 02/07 | 48,29% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 02/07 | 48,29% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 02/07 | 48,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 02/07 | 48,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 02/07 | 48,28% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 02/07 | 48,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 02/07 | 48,27% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 01/07 | 48,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/07 | 48,26% |
| DWS INVEST GERMAN EQUITIES LC | 02/07 | 48,25% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 02/07 | 48,25% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 02/07 | 48,25% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 02/07 | 48,24% |
| SANTANDER ACCIONES EURO, FI A | 01/07 | 48,24% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 02/07 | 48,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/07 | 48,22% |
| ALLIANZ JAPAN EQUITY IT USD | 02/07 | 48,22% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 30/06 | 48,22% |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 48,21% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 02/07 | 48,21% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 01/07 | 48,20% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 02/07 | 48,20% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 02/07 | 48,20% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/07 | 48,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 02/07 | 48,19% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 01/07 | 48,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 02/07 | 48,19% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 02/07 | 48,18% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 02/07 | 48,17% |
| ODA CAPITAL, FIL | 02/07 | 48,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 02/07 | 48,16% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 02/07 | 48,16% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 02/07 | 48,16% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 02/07 | 48,16% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 02/07 | 48,16% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 01/07 | 48,16% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 02/07 | 48,16% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 02/07 | 48,14% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 02/07 | 48,13% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 01/07 | 48,13% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 02/07 | 48,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 02/07 | 48,10% |
| TEMPERANTIA, FI J | 02/07 | 48,10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 02/07 | 48,08% |
| BGF WORLD MINING C2 EUR | 02/07 | 48,07% |
| CT (LUX) UK EQUITIES IE EUR | 02/07 | 48,07% |
| METAVALOR DIVIDENDO, FI | 02/07 | 48,07% |
| PICTET - DIGITAL HI EUR | 02/07 | 48,07% |
