| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 31/03 | 69,35% |
| BGF WORLD MINING D4 GBP | 31/03 | 69,33% |
| BGF WORLD MINING A4 GBP | 31/03 | 69,32% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 30/03 | 69,32% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 31/03 | 69,32% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 31/03 | 69,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 27/03 | 69,31% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 31/03 | 69,30% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 31/03 | 69,28% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/03 | 69,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 31/03 | 69,27% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 31/03 | 69,27% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 31/03 | 69,25% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 31/03 | 69,25% |
| JPM EUROPE EQUITY I (ACC) EUR | 31/03 | 69,23% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 30/03 | 69,19% |
| JPM EUROLAND EQUITY C (ACC) EUR | 31/03 | 69,19% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | 69,16% |
| DNCA INVEST - VALUE EUROPE A EUR | 31/03 | 69,11% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 69,11% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 30/03 | 69,08% |
| BANKINTER TECNOLOGIA, FI R | 31/03 | 69,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 31/03 | 69,04% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 31/03 | 69,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 31/03 | 69,02% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 31/03 | 69,01% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/03 | 69,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 31/03 | 68,98% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 31/03 | 68,97% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 31/03 | 68,97% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | 68,97% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 30/03 | 68,97% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 31/03 | 68,96% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 31/03 | 68,95% |
| JPM EUROPE EQUITY C (ACC) EUR | 31/03 | 68,89% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 31/03 | 68,89% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 31/03 | 68,88% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 30/03 | 68,88% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 30/03 | 68,85% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 25/03 | 68,85% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 31/03 | 68,85% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 31/03 | 68,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 31/03 | 68,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 31/03 | 68,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 68,84% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 30/03 | 68,83% |
| OFI INVEST PRECIOUS METALS XL | 30/03 | 68,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 68,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 31/03 | 68,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 31/03 | 68,75% |
