| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 14/07 | 54,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 13/07 | 54,94% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 14/07 | 54,94% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 14/07 | 54,94% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 14/07 | 54,94% |
| BGF EMERGING MARKETS X2 USD | 14/07 | 54,92% |
| JPM US SELECT EQUITY C (ACC) EUR | 14/07 | 54,92% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 14/07 | 54,91% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 14/07 | 54,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 14/07 | 54,91% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 14/07 | 54,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 14/07 | 54,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 14/07 | 54,89% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 14/07 | 54,89% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 14/07 | 54,88% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 14/07 | 54,88% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 13/07 | 54,87% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 14/07 | 54,87% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 14/07 | 54,87% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 13/07 | 54,87% |
| TEMPLETON BRIC I (ACC) USD | 14/07 | 54,87% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 14/07 | 54,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 14/07 | 54,86% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 14/07 | 54,86% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 14/07 | 54,85% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 14/07 | 54,84% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 14/07 | 54,84% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 14/07 | 54,84% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 13/07 | 54,84% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 14/07 | 54,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 14/07 | 54,82% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 14/07 | 54,81% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 14/07 | 54,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 14/07 | 54,81% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 13/07 | 54,80% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 14/07 | 54,80% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 14/07 | 54,78% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 14/07 | 54,76% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 14/07 | 54,76% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 14/07 | 54,75% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 14/07 | 54,75% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 14/07 | 54,74% |
| FONBUSA MIXTO, FI | 14/07 | 54,74% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 14/07 | 54,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 14/07 | 54,72% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 14/07 | 54,72% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 14/07 | 54,72% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 14/07 | 54,71% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 14/07 | 54,71% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 14/07 | 54,70% |
