| GVCGAESCO BOLSALIDER, FI A | 21/05 | 50,42% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 22/05 | 50,40% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 22/05 | 50,38% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 50,37% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 22/05 | 50,36% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 22/05 | 50,35% |
| BANKINTER FINANZAS GLOBALES, FI R | 22/05 | 50,35% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 21/05 | 50,35% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 22/05 | 50,34% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 22/05 | 50,34% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 22/05 | 50,33% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 22/05 | 50,33% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 22/05 | 50,32% |
| PICTET - ROBOTICS I GBP | 22/05 | 50,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 22/05 | 50,31% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 22/05 | 50,28% |
| BANKINTER INDICE EUROPEO, FI C | 22/05 | 50,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 22/05 | 50,27% |
| DNCA INVEST - VALUE EUROPE I EUR | 22/05 | 50,27% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/05 | 50,27% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 22/05 | 50,26% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 22/05 | 50,26% |
| H2O MULTI EMERGING DEBT FUND I | 21/05 | 50,25% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 22/05 | 50,25% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 21/05 | 50,24% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | 22/05 | 50,24% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 22/05 | 50,23% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 22/05 | 50,22% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 22/05 | 50,21% |
| COBAS CONCENTRADOS, FIL D | 30/04 | 50,20% |
| LAZARD EQUITY SRI PC EUR | 21/05 | 50,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 22/05 | 50,19% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 22/05 | 50,19% |
| JPM EUROLAND EQUITY A (ACC) EUR | 22/05 | 50,19% |
| PICTET - ROBOTICS I DY EUR | 22/05 | 50,19% |
| PICTET - ROBOTICS I EUR | 22/05 | 50,19% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 21/05 | 50,16% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 22/05 | 50,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 22/05 | 50,13% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 22/05 | 50,12% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 22/05 | 50,12% |
| COMGEST GROWTH AMERICA USD I ACC | 21/05 | 50,12% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 22/05 | 50,12% |
| ALLIANZ VALEURS DURABLES IC | 22/05 | 50,11% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 22/05 | 50,11% |
| JPM GLOBAL GROWTH D (ACC) EUR | 22/05 | 50,11% |
| COMGEST GROWTH AMERICA EUR I H ACC | 21/05 | 50,09% |
| PICTET - ROBOTICS I DY USD | 22/05 | 50,07% |
| PICTET - ROBOTICS I USD | 22/05 | 50,07% |
| TEMPLETON EUROLAND A (YDIS) USD | 22/05 | 50,07% |
