| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 18/05 | 35,20% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 18/05 | 35,20% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/05 | 35,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/05 | 35,20% |
| DWS TOP DIVIDENDE FD | 18/05 | 35,20% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 18/05 | 35,20% |
| SALAR E2 USD CAP | 15/05 | 35,20% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 18/05 | 35,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/05 | 35,19% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/05 | 35,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 18/05 | 35,19% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/05 | 35,19% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 18/05 | 35,19% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 29/04 | 35,19% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 18/05 | 35,19% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/05 | 35,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 18/05 | 35,18% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 18/05 | 35,17% |
| CT (LUX) ASIA EQUITIES 2U USD | 18/05 | 35,17% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 18/05 | 35,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 18/05 | 35,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 18/05 | 35,16% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 18/05 | 35,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 18/05 | 35,16% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 18/05 | 35,16% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 18/05 | 35,16% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/05 | 35,15% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 18/05 | 35,15% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 18/05 | 35,14% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 18/05 | 35,14% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 18/05 | 35,14% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 18/05 | 35,13% |
| BGF WORLD MINING A2 AUD (HEDGED) | 18/05 | 35,12% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 18/05 | 35,12% |
| UBAM - SWISS EQUITY IHC CHF | 15/05 | 35,12% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 18/05 | 35,12% |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | 35,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 18/05 | 35,11% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 15/05 | 35,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 18/05 | 35,10% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 18/05 | 35,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/05 | 35,10% |
| BL GLOBAL 75 B CAP | 15/05 | 35,09% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 18/05 | 35,09% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 18/05 | 35,09% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 18/05 | 35,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 18/05 | 35,08% |
| DWS INVEST CROCI EURO TFC | 18/05 | 35,08% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 18/05 | 35,08% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 18/05 | 35,08% |
