| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 18/05 | 55,49% |
| BGF WORLD MINING A4 EUR | 18/05 | 55,48% |
| ROBECO ASIAN STARS EQUITIES D EUR | 18/05 | 55,46% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 18/05 | 55,45% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/05 | 55,45% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 18/05 | 55,45% |
| BGF WORLD MINING D4 GBP | 18/05 | 55,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 30/04 | 55,44% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 18/05 | 55,41% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 18/05 | 55,41% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 18/05 | 55,40% |
| BGF WORLD MINING A4 GBP | 18/05 | 55,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 18/05 | 55,39% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 18/05 | 55,39% |
| VALENTUM MAGNO, FI | 18/05 | 55,39% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/05 | 55,36% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 18/05 | 55,36% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 18/05 | 55,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 18/05 | 55,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 18/05 | 55,34% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 18/05 | 55,33% |
| INVERTRES FONDO I, FI | 14/05 | 55,33% |
| JPM EUROLAND EQUITY C (DIST) EUR | 18/05 | 55,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | 55,31% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/05 | 55,31% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 01/05 | 55,30% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 18/05 | 55,28% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 18/05 | 55,27% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 18/05 | 55,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 18/05 | 55,27% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 14/05 | 55,26% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 18/05 | 55,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 18/05 | 55,24% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 18/05 | 55,22% |
| DWS TOP DIVIDENDE RC | 18/05 | 55,22% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 18/05 | 55,22% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 18/05 | 55,20% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 15/05 | 55,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 30/04 | 55,20% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/05 | 55,19% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 17/05 | 55,18% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 18/05 | 55,18% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 18/05 | 55,18% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 18/05 | 55,17% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 18/05 | 55,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 18/05 | 55,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 30/04 | 55,17% |
| DB BOLSA GLOBAL, FI A | 18/05 | 55,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 18/05 | 55,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 18/05 | 55,16% |
