| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 18/05 | 47,46% |
| CT (LUX) GLOBAL SELECT 8U USD | 18/05 | 47,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 18/05 | 47,45% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 18/05 | 47,45% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 18/05 | 47,45% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 18/05 | 47,45% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 15/05 | 47,44% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 18/05 | 47,44% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 18/05 | 47,44% |
| ETHNA-DYNAMISCH SIA-A | 18/05 | 47,43% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 18/05 | 47,43% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/05 | 47,42% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 18/05 | 47,42% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 18/05 | 47,42% |
| RENTA 4 BOLSA ESPAÑA, FI R | 18/05 | 47,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/05 | 47,42% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 18/05 | 47,42% |
| CT (LUX) GLOBAL SELECT 8E EUR | 18/05 | 47,41% |
| MAGALLANES EUROPEAN EQUITY, FI P | 18/05 | 47,41% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 18/05 | 47,40% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 18/05 | 47,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/05 | 47,39% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 18/05 | 47,39% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 15/05 | 47,38% |
| INVESCO FTSE 100 UCITS ETF ACC | 18/05 | 47,38% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 18/05 | 47,38% |
| JPM GREATER CHINA C (DIST) USD | 18/05 | 47,38% |
| BANKINTER PREMIUM AGRESIVO, FI B | 18/05 | 47,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 18/05 | 47,37% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/05 | 47,36% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 15/05 | 47,36% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 18/05 | 47,36% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 15/05 | 47,35% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 18/05 | 47,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 18/05 | 47,35% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/05 | 47,35% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 18/05 | 47,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 18/05 | 47,32% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/05 | 47,32% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 47,32% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 18/05 | 47,31% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 14/05 | 47,30% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 18/05 | 47,30% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 18/05 | 47,29% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 18/05 | 47,29% |
| TEMPLETON BRIC N (ACC) USD | 18/05 | 47,28% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 18/05 | 47,27% |
| FONGRUM / RENTA VARIABLE MIXTA | 14/05 | 47,27% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 18/05 | 47,27% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/05 | 47,27% |
