| BGF EUROPEAN VALUE A4 GBP | 07/07 | 55,82% |
| BGF WORLD MINING D2 SGD (HEDGED) | 07/07 | 55,81% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 07/07 | 55,81% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 07/07 | 55,81% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 05/07 | 55,80% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 06/07 | 55,79% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 07/07 | 55,79% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 07/07 | 55,79% |
| AMUNDI CORE MSCI EUROPE RE CAP | 07/07 | 55,78% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 07/07 | 55,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 06/07 | 55,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 07/07 | 55,78% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 07/07 | 55,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 06/07 | 55,78% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 07/07 | 55,78% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 07/07 | 55,78% |
| ALLIANZ CHINA A-SHARES AT EUR | 07/07 | 55,77% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 07/07 | 55,76% |
| BGF WORLD MINING E2 USD | 07/07 | 55,75% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 07/07 | 55,75% |
