| ACCION EUROSTOXX 50 ETF, FI | 13/08 | 51,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 13/08 | 51,45% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 13/08 | 51,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 13/08 | 51,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 13/08 | 51,45% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 13/08 | 51,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 13/08 | 51,45% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 12/08 | 51,45% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 13/08 | 51,44% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 13/08 | 51,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 13/08 | 51,43% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 13/08 | 51,42% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 12/08 | 51,42% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 13/08 | 51,42% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 13/08 | 51,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 13/08 | 51,41% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 13/08 | 51,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 13/08 | 51,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 13/08 | 51,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 13/08 | 51,40% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 13/08 | 51,40% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 13/08 | 51,40% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 13/08 | 51,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 13/08 | 51,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 13/08 | 51,38% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 13/08 | 51,38% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 13/08 | 51,38% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/08 | 51,38% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 12/08 | 51,37% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 13/08 | 51,37% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 12/08 | 51,36% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 13/08 | 51,36% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 13/08 | 51,36% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 11/08 | 51,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/08 | 51,36% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/08 | 51,33% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 13/08 | 51,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 13/08 | 51,32% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 13/08 | 51,32% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 13/08 | 51,31% |
| CT (LUX) AMERICAN SELECT DU USD | 13/08 | 51,31% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 12/08 | 51,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 13/08 | 51,29% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | 12/08 | 51,29% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/08 | 51,29% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 13/08 | 51,28% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 12/08 | 51,28% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 13/08 | 51,28% |
| SYCOMORE SELECTION RESPONSABLE RP | 12/08 | 51,28% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 07/08 | 51,27% |
