| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 22/08 | 64,30% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 21/08 | 64,29% |
| DWS DEUTSCHLAND GTFC | 22/08 | 64,28% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 22/08 | 64,26% |
| UNIFOND EUROPA DIVIDENDOS, FI A | 22/08 | 64,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 22/08 | 64,23% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 22/08 | 64,22% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 22/08 | 64,19% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 22/08 | 64,17% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 22/08 | 64,17% |
| JPM US TECHNOLOGY I2 (ACC) USD | 22/08 | 64,15% |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 22/08 | 64,06% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/08 | 64,04% |
| PICTET - DIGITAL I EUR | 22/08 | 64,03% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 22/08 | 64,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 22/08 | 63,99% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 22/08 | 63,97% |
| BARING GERMAN GROWTH TRUST I GBP INC | 22/08 | 63,94% |
| DWS INVEST GERMAN EQUITIES FC | 22/08 | 63,92% |
| DWS INVEST GERMAN EQUITIES TFC | 22/08 | 63,92% |
