| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 01/06 | 55,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 01/06 | 55,96% |
| FONDITEL BOLSA MUNDIAL, FI C | 31/05 | 55,96% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 01/06 | 55,96% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 01/06 | 55,96% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 29/05 | 55,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 01/06 | 55,92% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 01/06 | 55,91% |
| BANKINTER INDICE GLOBAL, FI C | 01/06 | 55,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 01/06 | 55,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 01/06 | 55,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 01/06 | 55,87% |
| GVCGAESCO FONDO DE FONDOS, FI | 31/05 | 55,86% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 01/06 | 55,86% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 01/06 | 55,85% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 01/06 | 55,84% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 01/06 | 55,83% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 01/06 | 55,82% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 29/05 | 55,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 29/05 | 55,81% |