| BGF WORLD MINING A4 GBP | 12/05 | 57,53% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 08/05 | 57,53% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 12/05 | 57,53% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 12/05 | 57,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 12/05 | 57,52% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 12/05 | 57,51% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 12/05 | 57,51% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 12/05 | 57,50% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 12/05 | 57,49% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 12/05 | 57,49% |
| THEMATICS META S/A (EUR) | 12/05 | 57,49% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 12/05 | 57,48% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 12/05 | 57,47% |
| ISHARES DIVDAX UCITS ETF (DE) | 12/05 | 57,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 08/05 | 57,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 12/05 | 57,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 12/05 | 57,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 12/05 | 57,46% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 12/05 | 57,46% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 09/05 | 57,45% |
