| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/06 | 46,10% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/06 | 46,10% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 29/06 | 46,10% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 25/06 | 46,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 29/06 | 46,09% |
| INVESCO UK EQUITY E CAP EUR | 29/06 | 46,09% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 26/06 | 46,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 29/06 | 46,09% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 29/06 | 46,09% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 26/06 | 46,08% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 26/06 | 46,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 29/06 | 46,07% |
| DEIDAD / POSEIDON A | 26/06 | 46,07% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 29/06 | 46,07% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 26/06 | 46,06% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 29/06 | 46,06% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 29/06 | 46,06% |
| ROBECO BP US PREMIUM EQUITIES G USD | 29/06 | 46,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 29/06 | 46,06% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 29/06 | 46,05% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 26/06 | 46,05% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 29/06 | 46,04% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 29/06 | 46,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 29/06 | 46,03% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 29/06 | 46,03% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 29/06 | 46,03% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 29/06 | 46,02% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 29/06 | 46,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 29/06 | 46,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 29/06 | 46,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 29/06 | 46,00% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 26/06 | 46,00% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 29/06 | 46,00% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 29/06 | 45,99% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 29/06 | 45,99% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 29/06 | 45,99% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 26/06 | 45,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 29/06 | 45,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 29/06 | 45,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 29/06 | 45,98% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 29/06 | 45,98% |
| DWS INVEST TOP DIVIDEND USD FC | 29/06 | 45,97% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 29/06 | 45,97% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 29/06 | 45,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 29/06 | 45,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 29/06 | 45,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 29/06 | 45,94% |
| BGF US BASIC VALUE A2 EUR | 29/06 | 45,93% |
| SANTANDER GO RV NORTEAMERICA, FI B | 26/06 | 45,93% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 29/06 | 45,93% |
