| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 17/12 | 58,46% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/12 | 58,46% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 18/12 | 58,43% |
| ROBECO CIRCULAR ECONOMY F EUR | 18/12 | 58,43% |
| FRANKLIN INDIA N (ACC) USD | 18/12 | 58,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 18/12 | 58,42% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 18/12 | 58,41% |
| DWS INVEST GERMAN EQUITIES USD FCH | 18/12 | 58,41% |
| BGF NATURAL RESOURCES A5G USD | 18/12 | 58,40% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 17/12 | 58,40% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 18/12 | 58,40% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 18/12 | 58,40% |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | 17/12 | 58,39% |
| CT (LUX) AMERICAN SELECT 3E EUR | 18/12 | 58,38% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/12 | 58,36% |
| R-CO VALOR C EUR | 17/12 | 58,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 17/12 | 58,34% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 18/12 | 58,31% |
| GESIURIS EURO EQUITIES, FI A | 18/12 | 58,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 18/12 | 58,31% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/12 | 58,30% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 18/12 | 58,29% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 18/12 | 58,29% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 18/12 | 58,28% |
| BGF US BASIC VALUE C2 USD | 18/12 | 58,25% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 17/12 | 58,25% |
| FRANKLIN INDIA N (ACC) EUR | 18/12 | 58,25% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 18/12 | 58,25% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 18/12 | 58,24% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 18/12 | 58,24% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 18/12 | 58,23% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 18/12 | 58,23% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 18/12 | 58,23% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 18/12 | 58,23% |
| BGF WORLD MINING I2 EUR (HEDGED) | 18/12 | 58,22% |
| ALLIANZ US EQUITY FUND A EUR | 18/12 | 58,20% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 16/12 | 58,20% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 58,19% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/12 | 58,18% |
| JANUS HENDERSON US FORTY B2 USD | 18/12 | 58,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/12 | 58,17% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 18/12 | 58,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 18/12 | 58,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 18/12 | 58,16% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 18/12 | 58,15% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 18/12 | 58,15% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 17/12 | 58,15% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 18/12 | 58,12% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 18/12 | 58,11% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 18/12 | 58,11% |
