| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 13/08 | 50,32% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 13/08 | 50,32% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/08 | 50,31% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 12/08 | 50,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 13/08 | 50,30% |
| MYINVESTOR VALUE, FI A | 13/08 | 50,30% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 13/08 | 50,29% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 13/08 | 50,29% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 13/08 | 50,29% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 13/08 | 50,29% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 13/08 | 50,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 13/08 | 50,28% |
| MSIF US VALUE AH (GBP) | 13/08 | 50,27% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 13/08 | 50,26% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 12/08 | 50,26% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 13/08 | 50,26% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 13/08 | 50,26% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 13/08 | 50,26% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 13/08 | 50,24% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 13/08 | 50,24% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 12/08 | 50,24% |
| DWS INVEST TOP DIVIDEND USD FC | 13/08 | 50,24% |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | 13/08 | 50,24% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 12/08 | 50,24% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 13/08 | 50,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 13/08 | 50,22% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 13/08 | 50,22% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 50,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/08 | 50,21% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/08 | 50,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 13/08 | 50,21% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 50,21% |
| ROBECO BP US PREMIUM EQUITIES G USD | 13/08 | 50,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 13/08 | 50,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 13/08 | 50,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 13/08 | 50,20% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 13/08 | 50,20% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 13/08 | 50,20% |
| FONTIBREFONDO, FI | 11/08 | 50,19% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 13/08 | 50,19% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 13/08 | 50,19% |
| JPM US VALUE I2 (ACC) USD | 13/08 | 50,18% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 13/08 | 50,18% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 13/08 | 50,17% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/08 | 50,17% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 12/08 | 50,17% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 13/08 | 50,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 13/08 | 50,15% |
| BGF US BASIC VALUE A2 GBP | 13/08 | 50,15% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 13/08 | 50,15% |
