| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 17/08 | 49,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 17/08 | 49,79% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 17/08 | 49,78% |
| DWS INVEST ESG EQUITY INCOME FC | 17/08 | 49,78% |
| DWS INVEST ESG EQUITY INCOME TFC | 17/08 | 49,77% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 17/08 | 49,77% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/08 | 49,75% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 17/08 | 49,75% |
| LAZARD ALPHA EURO T | 14/08 | 49,75% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 17/08 | 49,73% |
| BANKINTER INDICE GLOBAL, FI R | 17/08 | 49,73% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 17/08 | 49,73% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 17/08 | 49,73% |
| BINDEX EUROPA CTB INDICE, FI | 14/08 | 49,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 17/08 | 49,72% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 14/08 | 49,72% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 17/08 | 49,71% |
| RURAL PERFIL DINAMICO, FI CARTERA | 14/08 | 49,69% |
| CPR INVEST SOCIAL IMPACT R ACC | 14/08 | 49,67% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 17/08 | 49,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 17/08 | 49,67% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 17/08 | 49,64% |
| ALLIANZ US EQUITY FUND A USD | 17/08 | 49,64% |
| BGF ASIAN DRAGON I2 USD | 17/08 | 49,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 17/08 | 49,64% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 17/08 | 49,64% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 14/08 | 49,63% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 17/08 | 49,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 17/08 | 49,63% |
| ALLIANZ US EQUITY FUND C2 USD | 17/08 | 49,62% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 17/08 | 49,62% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 17/08 | 49,61% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 17/08 | 49,61% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 17/08 | 49,61% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 49,61% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/08 | 49,60% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 17/08 | 49,60% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 17/08 | 49,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/08 | 49,59% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 17/08 | 49,59% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 17/08 | 49,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 17/08 | 49,57% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/08 | 49,56% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 17/08 | 49,56% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 17/08 | 49,56% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 17/08 | 49,55% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/08 | 49,54% |
| LAZARD ALPHA EURO IC | 14/08 | 49,54% |
| CT (LUX) AMERICAN SELECT 3U USD | 17/08 | 49,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 14/08 | 49,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 17/08 | 49,52% |
| CT (LUX) AMERICAN ZEH EUR | 17/08 | 49,51% |
| CPR INVEST GEAR WORLD ESG A ACC | 17/08 | 49,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 17/08 | 49,50% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 17/08 | 49,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 17/08 | 49,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 17/08 | 49,49% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 17/08 | 49,48% |
| ECHIQUIER WORLD EQUITY GROWTH G | 14/08 | 49,47% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 17/08 | 49,46% |
| JPM ASEAN EQUITY I2 (ACC) USD | 17/08 | 49,44% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/08 | 49,43% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 17/08 | 49,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 17/08 | 49,42% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 17/08 | 49,41% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 17/08 | 49,41% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 17/08 | 49,41% |
| SANTANDER DIVIDENDO EUROPA, FI A | 14/08 | 49,41% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 17/08 | 49,40% |
| ROBECO NEW WORLD FINANCIALS I USD | 17/08 | 49,40% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 17/08 | 49,39% |
| DWS INVEST TOP DIVIDEND NC | 17/08 | 49,39% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 17/08 | 49,39% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 17/08 | 49,38% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 17/08 | 49,38% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 17/08 | 49,37% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 17/08 | 49,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 17/08 | 49,37% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 17/08 | 49,36% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 14/08 | 49,35% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 17/08 | 49,33% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 17/08 | 49,33% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 17/08 | 49,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 17/08 | 49,31% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 17/08 | 49,30% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 17/08 | 49,29% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 14/08 | 49,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 17/08 | 49,27% |
| BGF ASIAN DRAGON I2 EUR | 17/08 | 49,27% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 14/08 | 49,27% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 17/08 | 49,27% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 17/08 | 49,26% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 17/08 | 49,23% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 17/08 | 49,22% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/08 | 49,22% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 17/08 | 49,21% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 17/08 | 49,21% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 17/08 | 49,21% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 17/08 | 49,18% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 14/08 | 49,18% |
