| CAIXABANK BANCA PRIVADA SELECCION, FI | 16/12 | 50,32% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 17/12 | 50,32% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/12 | 50,31% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 50,30% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 18/12 | 50,27% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 18/12 | 50,25% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/12 | 50,24% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 18/12 | 50,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/12 | 50,23% |
| JPM GLOBAL VALUE I2 (ACC) USD | 18/12 | 50,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 18/12 | 50,23% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 18/12 | 50,21% |
| CT (LUX) GLOBAL SELECT 1E EUR | 18/12 | 50,20% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 18/12 | 50,20% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 18/12 | 50,20% |
| SANTANDER GO GLOBAL EQUITY B CAP | 17/12 | 50,20% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 18/12 | 50,19% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 18/12 | 50,19% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 17/12 | 50,18% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 18/12 | 50,18% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/12 | 50,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 18/12 | 50,15% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 18/12 | 50,15% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 50,15% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/12 | 50,14% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 18/12 | 50,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 18/12 | 50,13% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 18/12 | 50,12% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/12 | 50,10% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 18/12 | 50,10% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 18/12 | 50,09% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 18/12 | 50,08% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/12 | 50,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 50,07% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 18/12 | 50,07% |
| ROBECO CIRCULAR ECONOMY I USD | 18/12 | 50,07% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/12 | 50,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/12 | 50,04% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 18/12 | 50,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/12 | 50,04% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 18/12 | 50,03% |
| BGF EURO-MARKETS D2 EUR | 18/12 | 50,03% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/12 | 50,03% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 18/12 | 50,03% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/12 | 50,00% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 18/12 | 50,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/12 | 49,98% |
| M&G (LUX) JAPAN FUND USD A ACC | 18/12 | 49,98% |
| DWS DEUTSCHLAND FC | 18/12 | 49,97% |
| DWS DEUTSCHLAND TFC | 18/12 | 49,97% |
