| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 12/02 | 36,03% |
| BGF EUROPEAN A2 GBP (HEDGED) | 12/02 | 36,02% |
| DWS ARTIFICIAL INTELLIGENCE ND | 12/02 | 36,02% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 11/02 | 36,02% |
| FONTIBREFONDO, FI | 10/02 | 36,02% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 12/02 | 36,02% |
| BGF GLOBAL EQUITY INCOME A5G USD | 12/02 | 36,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/02 | 36,01% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 12/02 | 36,01% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 12/02 | 36,01% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 12/02 | 36,01% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/02 | 36,01% |
| INVERSABADELL 70, FI PREMIER | 11/02 | 36,00% |
| CAIXABANK MULTISALUD, FI PLUS | 11/02 | 35,99% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 12/02 | 35,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 12/02 | 35,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 12/02 | 35,98% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 12/02 | 35,98% |
| JPM ASEAN EQUITY I (ACC) EUR | 12/02 | 35,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 12/02 | 35,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 12/02 | 35,96% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 12/02 | 35,96% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 12/02 | 35,96% |
| GVCGAESCO SMALL CAPS, FI P | 11/02 | 35,96% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 12/02 | 35,95% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 12/02 | 35,95% |
| EULER (LUX) CAT BOND FUND EBH EUR | 06/02 | 35,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 12/02 | 35,95% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 11/02 | 35,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 12/02 | 35,95% |
| ANNUALCYCLES STRATEGIES, FI C | 12/02 | 35,94% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 12/02 | 35,94% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 12/02 | 35,93% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 11/02 | 35,93% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 12/02 | 35,93% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 11/02 | 35,92% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | 35,92% |
| JPM ASEAN EQUITY C (ACC) USD | 12/02 | 35,92% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/02 | 35,91% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 12/02 | 35,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/02 | 35,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 12/02 | 35,90% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 12/02 | 35,89% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 12/02 | 35,89% |
| JPM US TECHNOLOGY C (ACC) EUR | 12/02 | 35,89% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 12/02 | 35,88% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 12/02 | 35,88% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 12/02 | 35,88% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/02 | 35,88% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/02 | 35,88% |
