| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 18/05 | 53,25% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | 15/05 | 53,24% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 18/05 | 53,24% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 18/05 | 53,23% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 15/05 | 53,22% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 18/05 | 53,22% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 18/05 | 53,22% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 18/05 | 53,22% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 18/05 | 53,22% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 18/05 | 53,20% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 18/05 | 53,20% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 53,19% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 18/05 | 53,18% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/05 | 53,18% |
| H2O MULTI EMERGING DEBT FUND R | 15/05 | 53,16% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 18/05 | 53,16% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 18/05 | 53,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 18/05 | 53,15% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/05 | 53,15% |
| VONTOBEL FUND-COMMODITY I USD CAP | 18/05 | 53,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 18/05 | 53,14% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 15/05 | 53,14% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 18/05 | 53,14% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 18/05 | 53,14% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 18/05 | 53,13% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 18/05 | 53,13% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 18/05 | 53,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 18/05 | 53,10% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 15/05 | 53,10% |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | 18/05 | 53,09% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 18/05 | 53,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 18/05 | 53,08% |
| SELECTOR GLOBAL / ACCIONES | 18/05 | 53,08% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 15/05 | 53,07% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 18/05 | 53,07% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 18/05 | 53,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 18/05 | 53,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 18/05 | 53,05% |
| FONVALCEM, FI A | 15/05 | 53,05% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 18/05 | 53,05% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 15/05 | 53,05% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/05 | 53,05% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 18/05 | 53,05% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 18/05 | 53,04% |
| PICTET - BIOTECH R USD | 18/05 | 53,04% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 18/05 | 53,04% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 18/05 | 53,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 18/05 | 53,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 18/05 | 53,02% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 18/05 | 53,01% |
