| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 18/12 | 41,19% |
| BEAUFORT INTERNACIONAL, FI | 16/12 | 41,19% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/12 | 41,18% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 18/12 | 41,18% |
| JPM EUROPE EQUITY A (DIST) USD | 18/12 | 41,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 18/12 | 41,18% |
| TEMPLETON BRIC A (ACC) HKD | 18/12 | 41,18% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 18/12 | 41,18% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 17/12 | 41,18% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 18/12 | 41,17% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 18/12 | 41,17% |
| GESINTER FLEXIBLE STRATEGY, FI | 18/12 | 41,17% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 18/12 | 41,17% |
| SANTANDER AM EURO EQUITY A CAP | 17/12 | 41,17% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 18/12 | 41,17% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 18/12 | 41,16% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 18/12 | 41,16% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 18/12 | 41,16% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 18/12 | 41,16% |
| THEMATICS SAFETY H-I/A (EUR) | 18/12 | 41,16% |
| ABANTE INDICE BOLSA, FI A | 16/12 | 41,15% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 18/12 | 41,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 18/12 | 41,15% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 18/12 | 41,14% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 18/12 | 41,13% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 18/12 | 41,12% |
| BGF EURO-MARKETS C2 USD | 18/12 | 41,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 18/12 | 41,12% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/12 | 41,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 18/12 | 41,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 15/12 | 41,11% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 18/12 | 41,11% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 17/12 | 41,11% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 17/12 | 41,11% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 17/12 | 41,11% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 18/12 | 41,11% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 18/12 | 41,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 18/12 | 41,09% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/12 | 41,09% |
| UNIFOND DINAMICO, FI A | 17/12 | 41,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 17/12 | 41,08% |
| VONTOBEL FUND-US EQUITY G USD CAP | 18/12 | 41,08% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 18/12 | 41,07% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 17/12 | 41,06% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 17/12 | 41,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 17/12 | 41,05% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 18/12 | 41,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 17/12 | 41,04% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 18/12 | 41,03% |
| COMGEST GROWTH GLOBAL USD I ACC | 17/12 | 41,03% |
