| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 11/02 | 51,23% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 09/02 | 51,22% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 11/02 | 51,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 11/02 | 51,21% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 11/02 | 51,19% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 11/02 | 51,17% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 11/02 | 51,14% |
| EUROVALOR IBEROAMERICA, FI A | 09/02 | 51,12% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 11/02 | 51,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 11/02 | 51,11% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 11/02 | 51,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 10/02 | 51,10% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 11/02 | 51,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 11/02 | 51,08% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 11/02 | 51,07% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 11/02 | 51,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 11/02 | 51,07% |
| RURAL PERFIL DINAMICO, FI CARTERA | 10/02 | 51,06% |
| IBERCAJA JAPON, FI B | 11/02 | 51,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 11/02 | 51,04% |
