| DWS GLOBAL COMMUNICATIONS ND | 12/02 | 51,11% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 12/02 | 51,10% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/02 | 51,09% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 12/02 | 51,08% |
| JPM US SELECT EQUITY I2 (ACC) USD | 12/02 | 51,08% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 12/02 | 51,07% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 12/02 | 51,06% |
| MSIF US ADVANTAGE A (EUR) | 12/02 | 51,06% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 12/02 | 51,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 12/02 | 51,05% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/02 | 51,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 12/02 | 51,05% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 12/02 | 51,05% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/02 | 51,04% |
| GESTION VALUE, FI A | 11/02 | 51,04% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/02 | 51,04% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 11/02 | 51,03% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/02 | 51,03% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 11/02 | 51,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 12/02 | 51,02% |
| CLEOME INDEX USA EQUITIES C CAP | 11/02 | 51,02% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 12/02 | 51,02% |
| MAGALLANES EUROPEAN EQUITY, FI E | 11/02 | 51,01% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 11/02 | 51,01% |
| UBS MSCI USA UCITS ETF USD DIS | 12/02 | 51,00% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 12/02 | 50,99% |
| BBVA BOLSA INDICE EURO, FI | 11/02 | 50,98% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 12/02 | 50,98% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/02 | 50,97% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 12/02 | 50,97% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 11/02 | 50,95% |
| DWS INVEST CROCI JAPAN JPY LC | 12/02 | 50,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 12/02 | 50,95% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 12/02 | 50,95% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 11/02 | 50,94% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/02 | 50,94% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/02 | 50,94% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 11/02 | 50,93% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 12/02 | 50,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 12/02 | 50,92% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/02 | 50,91% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/02 | 50,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 11/02 | 50,91% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/02 | 50,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 11/02 | 50,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/02 | 50,90% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 12/02 | 50,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/02 | 50,89% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 12/02 | 50,88% |
| DWS ESG AKKUMULA LC | 12/02 | 50,87% |
