| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 14/07 | 51,28% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 14/07 | 51,28% |
| SA OPTIMA GLOBAL, FI | 14/07 | 51,27% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 13/07 | 51,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 14/07 | 51,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 14/07 | 51,24% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 14/07 | 51,24% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 13/07 | 51,23% |
| BANKINTER INDICE EUROPEO, FI C | 14/07 | 51,22% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 14/07 | 51,21% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 14/07 | 51,21% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 14/07 | 51,21% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 14/07 | 51,21% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 14/07 | 51,21% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 14/07 | 51,20% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 13/07 | 51,20% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 14/07 | 51,20% |
| BRANDES U.S. VALUE FUND I EUR CAP | 14/07 | 51,19% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 14/07 | 51,18% |
| CT (LUX) AMERICAN SELECT AE EUR | 14/07 | 51,18% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 14/07 | 51,18% |
| GAM STAR GLOBAL EQUITY A USD CAP | 13/07 | 51,17% |
| MSIF US ADVANTAGE I (USD) | 14/07 | 51,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 14/07 | 51,16% |
| BGF ASIAN DRAGON I4 GBP | 14/07 | 51,16% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 14/07 | 51,16% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 13/07 | 51,16% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 13/07 | 51,16% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 14/07 | 51,16% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 14/07 | 51,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 14/07 | 51,15% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 13/07 | 51,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 14/07 | 51,15% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 14/07 | 51,14% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 14/07 | 51,14% |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 14/07 | 51,14% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 14/07 | 51,14% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 09/07 | 51,13% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 13/07 | 51,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 14/07 | 51,13% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 14/07 | 51,13% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 13/07 | 51,12% |
| BGF ASIAN DRAGON D4 GBP | 14/07 | 51,12% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 14/07 | 51,12% |
| BGF WORLD ENERGY S2 EUR | 14/07 | 51,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 14/07 | 51,11% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 10/07 | 51,11% |
| SABADELL SELECCION EPSILON, FI PLUS | 10/07 | 51,11% |
| BRANDES U.S. VALUE FUND I GBP CAP | 14/07 | 51,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 13/07 | 51,10% |
