| AVANCE MULTIACTIVOS, FI A | 08/05 | 52,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 08/05 | 52,43% |
| MSIF GLOBAL BRANDS I (USD) | 08/05 | 52,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 08/05 | 52,42% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 08/05 | 52,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | 08/05 | 52,41% |
| BGF FUTURE OF TRANSPORT A2 USD | 08/05 | 52,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 08/05 | 52,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 08/05 | 52,38% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 08/05 | 52,38% |
| BGF EUROPEAN A2 AUD (HEDGED) | 08/05 | 52,36% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 07/05 | 52,35% |
| PICTET - WATER P DY EUR | 08/05 | 52,35% |
| PICTET - WATER P EUR | 08/05 | 52,35% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 08/05 | 52,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 07/05 | 52,33% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 07/05 | 52,32% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 08/05 | 52,32% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 07/05 | 52,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 07/05 | 52,31% |
