| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 05/03 | 77,63% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 05/03 | 77,63% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 05/03 | 77,62% |
| ROBECO SMART ENERGY D EUR | 05/03 | 77,62% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/03 | 77,60% |
| TEMPLETON JAPAN I (ACC) EUR | 05/03 | 77,58% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 05/03 | 77,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 05/03 | 77,56% |
| PIMCO STOCKSPLUS E USD CAP | 05/03 | 77,54% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 05/03 | 77,52% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 05/03 | 77,52% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 05/03 | 77,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 05/03 | 77,51% |
| ROBECO SMART ENERGY D USD | 05/03 | 77,51% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 05/03 | 77,51% |
| BGF WORLD MINING S2 EUR (HEDGED) | 05/03 | 77,50% |
| IBERCAJA TECNOLOGICO, FI B | 03/03 | 77,50% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 05/03 | 77,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/03 | 77,48% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 05/03 | 77,47% |
