| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 10/02 | 54,60% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 11/02 | 54,60% |
| LAZARD EUROPE CONCENTRATED A | 10/02 | 54,60% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 11/02 | 54,60% |
| COMGEST GROWTH AMERICA EUR I H ACC | 10/02 | 54,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 11/02 | 54,59% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 11/02 | 54,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 11/02 | 54,58% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 11/02 | 54,58% |
| ROBECO SMART ENERGY M2 EUR | 11/02 | 54,58% |
| BGF SUSTAINABLE ENERGY X2 JPY | 11/02 | 54,57% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 11/02 | 54,57% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 11/02 | 54,57% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 11/02 | 54,56% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 11/02 | 54,56% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/02 | 54,54% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 09/02 | 54,54% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 11/02 | 54,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 11/02 | 54,54% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 11/02 | 54,52% |
