| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 18/12 | 51,14% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/12 | 51,14% |
| T.ROWE US EQUITY FUND I | 16/12 | 51,14% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/12 | 51,13% |
| JPM KOREA EQUITY I (ACC) EUR | 18/12 | 51,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 18/12 | 51,13% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 18/12 | 51,13% |
| SELECTOR GLOBAL / ACCIONES | 18/12 | 51,13% |
| CT (LUX) AMERICAN 1E EUR | 18/12 | 51,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 18/12 | 51,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 18/12 | 51,10% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/12 | 51,10% |
| JPM EUROPE EQUITY A (ACC) EUR | 18/12 | 51,09% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 18/12 | 51,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 18/12 | 51,08% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/12 | 51,08% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 18/12 | 51,08% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 18/12 | 51,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 18/12 | 51,08% |
| DWS INVEST ESG TOP EUROLAND FC | 18/12 | 51,07% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 18/12 | 51,07% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 18/12 | 51,07% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 18/12 | 51,06% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 18/12 | 51,06% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 18/12 | 51,05% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/12 | 51,05% |
| R-CO VALOR C EUR | 17/12 | 51,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 18/12 | 51,04% |
| DUX UMBRELLA / INVERSION GLOBAL | 18/12 | 51,04% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 18/12 | 51,04% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 18/12 | 51,03% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/12 | 51,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 18/12 | 51,02% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 18/12 | 51,02% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 18/12 | 51,01% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 18/12 | 51,00% |
| JPM KOREA EQUITY I (ACC) USD | 18/12 | 50,99% |
| RURAL FUTURO ISR, FI CARTERA | 17/12 | 50,99% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 18/12 | 50,98% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 17/12 | 50,97% |
| BGF EUROPEAN VALUE D4 GBP | 18/12 | 50,96% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 18/12 | 50,96% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 18/12 | 50,96% |
| JPM KOREA EQUITY C (ACC) EUR | 18/12 | 50,96% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/12 | 50,95% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 18/12 | 50,94% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 16/12 | 50,94% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/12 | 50,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 18/12 | 50,94% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 18/12 | 50,94% |
