| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 13/08 | 49,75% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 13/08 | 49,75% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 12/08 | 49,75% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 12/08 | 49,74% |
| DWS INVEST TOP DIVIDEND FC | 13/08 | 49,74% |
| JPM US SELECT EQUITY D (ACC) EUR | 13/08 | 49,74% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 13/08 | 49,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | 13/08 | 49,73% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 13/08 | 49,73% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 13/08 | 49,73% |
| DWS INVEST TOP DIVIDEND TFC | 13/08 | 49,72% |
| ESTELA GLOBAL EQUITIES, FI F | 13/08 | 49,71% |
| ESTRATEGIA INVERSION, FI | 11/08 | 49,71% |
| RURAL PERFIL DINAMICO, FI CARTERA | 12/08 | 49,71% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | 13/08 | 49,70% |
| GVCGAESCO FONDO DE FONDOS, FI | 12/08 | 49,70% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 13/08 | 49,70% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 13/08 | 49,69% |
| JPM US VALUE I2 (ACC) EUR | 13/08 | 49,68% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 12/08 | 49,68% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 13/08 | 49,68% |
| BANKINTER PREMIUM AGRESIVO, FI R | 13/08 | 49,67% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 13/08 | 49,67% |
| FON FINECO VALOR, FI A | 12/08 | 49,66% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 12/08 | 49,66% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 13/08 | 49,65% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 13/08 | 49,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 13/08 | 49,65% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 13/08 | 49,65% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 13/08 | 49,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 13/08 | 49,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 13/08 | 49,64% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 13/08 | 49,64% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 13/08 | 49,64% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 13/08 | 49,64% |
| PICTET - EMERGING MARKETS R USD | 13/08 | 49,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 13/08 | 49,61% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 13/08 | 49,61% |
| JPM US VALUE I (ACC) USD | 13/08 | 49,61% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 13/08 | 49,61% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 13/08 | 49,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 13/08 | 49,60% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/08 | 49,60% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/08 | 49,60% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 12/08 | 49,59% |
| BGF SUSTAINABLE ENERGY X2 USD | 13/08 | 49,59% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 13/08 | 49,59% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 13/08 | 49,58% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 13/08 | 49,58% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 13/08 | 49,55% |
