| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 14/07 | 54,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 14/07 | 54,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 14/07 | 54,56% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 14/07 | 54,56% |
| BGF EMERGING MARKETS X2 GBP | 14/07 | 54,55% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 14/07 | 54,55% |
| INVESCO ASIAN EQUITY Z CAP EUR | 14/07 | 54,54% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 14/07 | 54,54% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 14/07 | 54,53% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 14/07 | 54,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 14/07 | 54,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 14/07 | 54,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 14/07 | 54,52% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 13/07 | 54,51% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 14/07 | 54,51% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 14/07 | 54,51% |
| BGF EUROPEAN VALUE E2 USD | 14/07 | 54,50% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 13/07 | 54,50% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 14/07 | 54,50% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/07 | 54,50% |
| JPM US SELECT EQUITY C (DIST) USD | 14/07 | 54,50% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 14/07 | 54,49% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 14/07 | 54,49% |
| BBVA GLOBAL DESARROLLO, FI A | 13/07 | 54,48% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 13/07 | 54,48% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 14/07 | 54,48% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 14/07 | 54,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 14/07 | 54,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 14/07 | 54,46% |
| CT (LUX) AMERICAN 1EH EUR | 14/07 | 54,46% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 14/07 | 54,46% |
| PICTET - JAPAN INDEX R JPY | 14/07 | 54,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 13/07 | 54,46% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 08/07 | 54,45% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 14/07 | 54,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 14/07 | 54,45% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 14/07 | 54,44% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 14/07 | 54,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 14/07 | 54,43% |
| INTERMONEY VARIABLE EURO, FI E | 14/07 | 54,43% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 14/07 | 54,42% |
| INVESCO US VALUE EQUITY C CAP USD | 14/07 | 54,42% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 14/07 | 54,42% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 14/07 | 54,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 14/07 | 54,41% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 14/07 | 54,41% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 14/07 | 54,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 14/07 | 54,41% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 09/07 | 54,40% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 14/07 | 54,40% |
