| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 16/12 | 56,03% |
| FINANCIALFOND, FI A | 15/12 | 56,02% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 16/12 | 56,01% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 16/12 | 56,01% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 16/12 | 56,01% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 16/12 | 56,01% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 16/12 | 56,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 16/12 | 56,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 16/12 | 55,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 16/12 | 55,99% |
| MUTUAFONDO DIVIDENDO, FIL L | 16/12 | 55,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 16/12 | 55,98% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 16/12 | 55,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 16/12 | 55,98% |
| SPARINVEST - EQUITAS EUR R CAP | 16/12 | 55,97% |
| RURAL PERFIL DINAMICO, FI CARTERA | 15/12 | 55,96% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 16/12 | 55,96% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 16/12 | 55,95% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 16/12 | 55,95% |
| VALENTUM MAGNO, FI | 16/12 | 55,94% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 15/12 | 55,92% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 16/12 | 55,91% |
| CARTERA NARANJA 90, FI | 12/12 | 55,90% |
| CPR INVEST FUTURE CITIES R ACC | 16/12 | 55,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 16/12 | 55,90% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 16/12 | 55,90% |
| CT (LUX) AMERICAN ZEH EUR | 16/12 | 55,89% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 16/12 | 55,89% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 16/12 | 55,89% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/12 | 55,88% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 16/12 | 55,88% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 16/12 | 55,88% |
| BANKINTER INDICE GLOBAL, FI C | 16/12 | 55,86% |
| OFI INVEST PRECIOUS METALS R | 15/12 | 55,85% |
| DWS INVEST TOP DIVIDEND FC | 16/12 | 55,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 16/12 | 55,83% |
| TOGAEST INVERSIONES, FI | 16/12 | 55,83% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 15/12 | 55,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 16/12 | 55,82% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 16/12 | 55,81% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 12/12 | 55,81% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 16/12 | 55,80% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 15/12 | 55,80% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 16/12 | 55,79% |
| DWS INVEST TOP DIVIDEND TFC | 16/12 | 55,79% |
| UBS (LUX) SECURITY EQUITY A USD | 15/12 | 55,79% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 16/12 | 55,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 16/12 | 55,78% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 16/12 | 55,78% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 16/12 | 55,77% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 16/12 | 55,77% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 16/12 | 55,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 15/12 | 55,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 16/12 | 55,76% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 16/12 | 55,75% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 16/12 | 55,75% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 15/12 | 55,75% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 16/12 | 55,74% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 16/12 | 55,72% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 16/12 | 55,72% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 16/12 | 55,72% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 16/12 | 55,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 16/12 | 55,71% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 12/12 | 55,71% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 16/12 | 55,69% |
| FONDITEL BOLSA MUNDIAL, FI C | 15/12 | 55,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 16/12 | 55,69% |
| BGF EUROPEAN I2 USD (HEDGED) | 16/12 | 55,68% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 16/12 | 55,68% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 16/12 | 55,68% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 15/12 | 55,68% |
| JPM DIVERSIFIED RISK C (ACC) USD | 16/12 | 55,68% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 16/12 | 55,67% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 16/12 | 55,67% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 16/12 | 55,65% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 16/12 | 55,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 16/12 | 55,64% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 16/12 | 55,64% |
| UBS (LUX) SECURITY EQUITY A EUR | 15/12 | 55,63% |
| UNIVALUEFONDS: GLOBAL C | 16/12 | 55,63% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 16/12 | 55,61% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 16/12 | 55,60% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 16/12 | 55,59% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 16/12 | 55,57% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 16/12 | 55,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 16/12 | 55,56% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 16/12 | 55,55% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 16/12 | 55,55% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 16/12 | 55,53% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 16/12 | 55,53% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 16/12 | 55,52% |
| SABADELL SELECCION EPSILON, FI BASE | 12/12 | 55,52% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 16/12 | 55,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 16/12 | 55,51% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 16/12 | 55,51% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 16/12 | 55,50% |
| DWS INVEST TOP DIVIDEND GBP C RD | 16/12 | 55,50% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 16/12 | 55,49% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 16/12 | 55,49% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 16/12 | 55,49% |
