| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 08/05 | 45,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 08/05 | 45,58% |
| LAZARD EQUITY SRI PC EUR | 06/05 | 45,58% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | 07/05 | 45,57% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 08/05 | 45,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/05 | 45,53% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 08/05 | 45,51% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 08/05 | 45,48% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 08/05 | 45,48% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 08/05 | 45,48% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 08/05 | 45,47% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 08/05 | 45,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 08/05 | 45,43% |
| BGF WORLD GOLD D2 USD | 08/05 | 45,41% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 08/05 | 45,41% |
| BGF WORLD GOLD D2 EUR | 08/05 | 45,39% |
| GVCGAESCO BOLSALIDER, FI A | 07/05 | 45,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 08/05 | 45,38% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/05 | 45,37% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 07/05 | 45,36% |
| ACCION EUROSTOXX 50 ETF, FI | 08/05 | 45,33% |
| BBVA BOLSA, FI | 07/05 | 45,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 08/05 | 45,32% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 06/05 | 45,31% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 08/05 | 45,30% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 08/05 | 45,28% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 08/05 | 45,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 08/05 | 45,26% |
| PICTET - EUROLAND INDEX P EUR | 07/05 | 45,20% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 08/05 | 45,19% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 08/05 | 45,18% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 08/05 | 45,17% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/05 | 45,17% |
| SYCOMORE SELECTION RESPONSABLE I | 06/05 | 45,17% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | 08/05 | 45,16% |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | 08/05 | 45,16% |
| CHALLENGE ITALIAN EQUITY L-A | 08/05 | 45,14% |
| SANTANDER GO RV NORTEAMERICA, FI B | 07/05 | 45,12% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 08/05 | 45,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 08/05 | 45,06% |
| DWS INVEST GERMAN EQUITIES TFC | 08/05 | 45,05% |
| DWS INVEST GERMAN EQUITIES FC | 08/05 | 45,04% |
| METROPOLE EUR SRI W | 07/05 | 45,04% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 08/05 | 45,03% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 08/05 | 45,03% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 08/05 | 45,02% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 08/05 | 45,02% |
| DWS DEUTSCHLAND FC | 08/05 | 45,01% |
| DWS DEUTSCHLAND TFC | 08/05 | 45,01% |
| FRANKLIN JAPAN W (ACC) EUR | 08/05 | 45,01% |
