| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/05 | 51,95% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 15/05 | 51,95% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 13/05 | 51,94% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 15/05 | 51,94% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 15/05 | 51,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 15/05 | 51,92% |
| PICTET - EMERGING MARKETS P DM EUR | 15/05 | 51,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 15/05 | 51,90% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 15/05 | 51,89% |
| MI PROYECTO SANTANDER SMART, FI | 14/05 | 51,88% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 14/05 | 51,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 15/05 | 51,87% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 15/05 | 51,87% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/05 | 51,87% |
| PICTET - BIOTECH R EUR | 15/05 | 51,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 15/05 | 51,85% |
| BGF EMERGING MARKETS A2 CZK | 15/05 | 51,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 15/05 | 51,84% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 15/05 | 51,84% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 15/05 | 51,84% |