| SANTANDER AM EURO EQUITY M CAP | 02/07 | 67,82% |
| PICTET - PREMIUM BRANDS I USD | 03/07 | 67,81% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 03/07 | 67,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 02/07 | 67,80% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 03/07 | 67,80% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 03/07 | 67,78% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 03/07 | 67,75% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 03/07 | 67,75% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/07 | 67,74% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 02/07 | 67,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 03/07 | 67,74% |
| CT (LUX) GLOBAL FOCUS AU EUR | 03/07 | 67,73% |
| GCO INTERNACIONAL, FI | 03/07 | 67,73% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 03/07 | 67,73% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 02/07 | 67,72% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 03/07 | 67,72% |
| UBAM - GLOBAL EQUITY UC USD | 02/07 | 67,71% |
| BGF EURO-MARKETS I4 EUR | 03/07 | 67,70% |
| TEMPLETON EUROLAND W (ACC) EUR | 03/07 | 67,70% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 03/07 | 67,70% |
