| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 03/07 | 68,70% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 02/07 | 68,68% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 03/07 | 68,68% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/07 | 68,67% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 03/07 | 68,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 03/07 | 68,67% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 03/07 | 68,66% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 03/07 | 68,66% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 03/07 | 68,65% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 03/07 | 68,64% |
| FRANKLIN MENA A (ACC) EUR-H1 | 03/07 | 68,63% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 03/07 | 68,61% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 03/07 | 68,60% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 02/07 | 68,58% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 03/07 | 68,58% |
| MEDIOLANUM US COLLECTION L-A | 03/07 | 68,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/07 | 68,56% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 03/07 | 68,55% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 03/07 | 68,55% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 03/07 | 68,54% |
