| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/04 | 44,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 02/05 | 44,25% |
| FUNDSMITH EQUITY FUND I EUR CAP | 02/05 | 44,25% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 30/04 | 44,25% |
| FUNDSMITH EQUITY FUND I CHF CAP | 02/05 | 44,24% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 02/05 | 44,23% |
| INVESCO ASIAN EQUITY E CAP EUR | 02/05 | 44,23% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 02/05 | 44,23% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 02/05 | 44,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 02/05 | 44,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 02/05 | 44,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 02/05 | 44,21% |
| MSIF GLOBAL QUALITY AX (USD) | 02/05 | 44,21% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 02/05 | 44,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 02/05 | 44,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 02/05 | 44,20% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 02/05 | 44,20% |
| MSIF GLOBAL QUALITY A (USD) | 02/05 | 44,20% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 02/05 | 44,20% |
| BARING GLOBAL LEADERS FUND A USD DIS | 02/05 | 44,19% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 30/04 | 44,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 02/05 | 44,19% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 01/05 | 44,18% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 02/05 | 44,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 02/05 | 44,15% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 02/05 | 44,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 01/05 | 44,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/05 | 44,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 01/05 | 44,14% |
| ALLIANZ ORIENTAL INCOME AT USD | 02/05 | 44,13% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 02/05 | 44,13% |
| LAZARD PATRIMOINE CROISSANCE C | 30/04 | 44,12% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 02/05 | 44,11% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 02/05 | 44,11% |
| HELIUM FUND - HELIUM SELECTION B EUR | 25/04 | 44,10% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 02/05 | 44,09% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 02/05 | 44,09% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 02/05 | 44,08% |
| FUNDSMITH EQUITY FUND I USD CAP | 02/05 | 44,07% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 02/05 | 44,05% |
| FUNDSMITH EQUITY FUND I GBP CAP | 02/05 | 44,05% |
| PICTET - TIMBER P DY USD | 02/05 | 44,04% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 02/05 | 44,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 02/05 | 44,03% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 30/04 | 44,03% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/05 | 44,02% |
| BGF LATIN AMERICAN D2 USD | 02/05 | 44,02% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 02/05 | 44,02% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 02/05 | 44,01% |
| FONSGLOBAL RENTA, FI | 30/04 | 43,99% |
