| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD CAP | 20/11 | 50,35% |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL USD DIS | 20/11 | 50,35% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 21/11 | 50,35% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 20/11 | 50,34% |
| DWS INVEST ESG EQUITY INCOME USD IC | 21/11 | 50,33% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 21/11 | 50,33% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 21/11 | 50,33% |
| PROFIT BOLSA, FI | 21/11 | 50,33% |
| PICTET - SECURITY P EUR | 21/11 | 50,31% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 21/11 | 50,30% |
| JPM GLOBAL DIVIDEND A (DIV) USD | 21/11 | 50,29% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 21/11 | 50,29% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 21/11 | 50,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 21/11 | 50,27% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 21/11 | 50,27% |
| JPM INDIA C (ACC) EUR | 21/11 | 50,26% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 21/11 | 50,25% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 21/11 | 50,24% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 21/11 | 50,24% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 21/11 | 50,24% |
| BGF INDIA E2 USD | 21/11 | 50,23% |
| FONDITEL BOLSA MUNDIAL, FI C | 20/11 | 50,22% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 21/11 | 50,21% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 21/11 | 50,21% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 21/11 | 50,20% |
| BBVA USA DESARROLLO CUBIERTO ISR, FI | 20/11 | 50,20% |
| PICTET - WATER R USD | 21/11 | 50,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 21/11 | 50,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 21/11 | 50,17% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 21/11 | 50,17% |
| MUTUAFONDO ESPAÑA, FI L | 21/11 | 50,16% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 21/11 | 50,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 21/11 | 50,15% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 21/11 | 50,15% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 21/11 | 50,14% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 20/11 | 50,14% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 21/11 | 50,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 21/11 | 50,13% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 21/11 | 50,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 21/11 | 50,12% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 21/11 | 50,11% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 21/11 | 50,11% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 21/11 | 50,10% |
| DWS SDG GLOBAL EQUITIES LD | 21/11 | 50,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 21/11 | 50,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 21/11 | 50,09% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 21/11 | 50,09% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 21/11 | 50,08% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | 21/11 | 50,07% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 21/11 | 50,07% |
