| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 12/06 | 58,42% |
| BGF WORLD GOLD I2 EUR | 12/06 | 58,40% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 12/06 | 58,39% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 12/06 | 58,39% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/06 | 58,39% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 10/06 | 58,37% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 12/06 | 58,36% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 12/06 | 58,35% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 12/06 | 58,35% |
| PICTET - EUROPE INDEX I DY EUR | 11/06 | 58,34% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 12/06 | 58,33% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 12/06 | 58,33% |
| PICTET - EUROPE INDEX P DY EUR | 11/06 | 58,33% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 12/06 | 58,33% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/06 | 58,32% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 12/06 | 58,32% |
| SANTANDER DIVIDENDO EUROPA, FI B | 11/06 | 58,32% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/06 | 58,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 12/06 | 58,30% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 12/06 | 58,29% |
