| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 29/04 | 64,75% |
| JPM US VALUE A (ACC) USD | 29/04 | 64,75% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 28/04 | 64,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/04 | 64,74% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 28/04 | 64,74% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 28/04 | 64,72% |
| DWS GLOBAL GROWTH TFC | 29/04 | 64,72% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 29/04 | 64,72% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 29/04 | 64,69% |
| CT (LUX) UK EQUITY INCOME IG GBP | 29/04 | 64,68% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 29/04 | 64,66% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 29/04 | 64,65% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 29/04 | 64,65% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A CAP EUR | 29/04 | 64,65% |
| JPM TAIWAN I (ACC) USD | 29/04 | 64,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 28/04 | 64,64% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 28/04 | 64,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 28/04 | 64,60% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 29/04 | 64,59% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 29/04 | 64,58% |
