| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/02 | 51,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 12/02 | 51,05% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 12/02 | 51,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/02 | 51,04% |
| GESTION VALUE, FI A | 11/02 | 51,04% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/02 | 51,04% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 11/02 | 51,03% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/02 | 51,03% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 11/02 | 51,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 12/02 | 51,02% |
| CLEOME INDEX USA EQUITIES C CAP | 11/02 | 51,02% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 12/02 | 51,02% |
| MAGALLANES EUROPEAN EQUITY, FI E | 11/02 | 51,01% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 11/02 | 51,01% |
| UBS MSCI USA UCITS ETF USD DIS | 12/02 | 51,00% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 12/02 | 50,99% |
| BBVA BOLSA INDICE EURO, FI | 11/02 | 50,98% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 12/02 | 50,98% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/02 | 50,97% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 12/02 | 50,97% |