| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 17/12 | 66,63% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 17/12 | 66,62% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 17/12 | 66,60% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 17/12 | 66,60% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 17/12 | 66,59% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 17/12 | 66,58% |
| BGF WORLD MINING C2 USD | 17/12 | 66,58% |
| BGF EUROPEAN VALUE A4 EUR | 17/12 | 66,55% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 17/12 | 66,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 17/12 | 66,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 17/12 | 66,51% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 17/12 | 66,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 17/12 | 66,50% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 17/12 | 66,49% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 17/12 | 66,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 17/12 | 66,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 17/12 | 66,47% |
| BGF EUROPEAN VALUE A4 GBP | 17/12 | 66,46% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 17/12 | 66,46% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 17/12 | 66,46% |
| SABADELL EUROACCION, FI CARTERA | 16/12 | 66,46% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 17/12 | 66,45% |
| ADRIZA GLOBAL, FI R | 16/12 | 66,44% |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 16/12 | 66,44% |
| BGF US BASIC VALUE D4 USD | 17/12 | 66,41% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 16/12 | 66,41% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 17/12 | 66,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 17/12 | 66,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/12 | 66,40% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 17/12 | 66,40% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 17/12 | 66,39% |
| PICTET - USA INDEX HR EUR | 16/12 | 66,39% |
| BGF WORLD MINING C2 EUR | 17/12 | 66,38% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 17/12 | 66,37% |
| ROBECO NEW WORLD FINANCIALS D EUR | 17/12 | 66,37% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/12 | 66,37% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 17/12 | 66,35% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 17/12 | 66,34% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 17/12 | 66,33% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 17/12 | 66,32% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 17/12 | 66,30% |
| EDM INTERNATIONAL - STRATEGY R USD | 15/12 | 66,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/12 | 66,30% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 17/12 | 66,30% |
| BGF US MID-CAP VALUE A2 USD | 17/12 | 66,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/12 | 66,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 17/12 | 66,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 17/12 | 66,27% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 17/12 | 66,27% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 17/12 | 66,25% |
