| DUNAS VALOR AUDAZ, FI G | 15/04 | 45,36% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 15/04 | 45,36% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 15/04 | 45,36% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 16/04 | 45,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 15/04 | 45,35% |
| ROBECO DIGITAL INNOVATIONS F EUR | 16/04 | 45,34% |
| MULTIFONDO EUROPA, FI A | 15/04 | 45,33% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 15/04 | 45,33% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 16/04 | 45,31% |
| BGF US BASIC VALUE A4 USD | 15/04 | 45,30% |
| ROBECO SMART MATERIALS G GBP | 15/04 | 45,30% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/04 | 45,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 15/04 | 45,29% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 16/04 | 45,29% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 15/04 | 45,29% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 15/04 | 45,29% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 15/04 | 45,28% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 16/04 | 45,28% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 16/04 | 45,28% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 16/04 | 45,27% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 16/04 | 45,26% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 16/04 | 45,26% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 16/04 | 45,25% |
| PICTET - JAPAN INDEX P JPY | 15/04 | 45,24% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/04 | 45,23% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 15/04 | 45,22% |
| SANTANDER ACCIONES EURO, FI CARTERA | 15/04 | 45,22% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 15/04 | 45,21% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 16/04 | 45,21% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 15/04 | 45,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 16/04 | 45,20% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 16/04 | 45,19% |
| LAZARD ALPHA EURO I | 15/04 | 45,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 16/04 | 45,18% |
| JPM US TECHNOLOGY A (ACC) USD | 15/04 | 45,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 13/04 | 45,18% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 15/04 | 45,17% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 15/04 | 45,17% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 13/04 | 45,17% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 15/04 | 45,16% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 16/04 | 45,14% |
| DWS INVEST CROCI SECTORS PLUS LC | 16/04 | 45,13% |
| PICTET - BIOTECH P USD | 15/04 | 45,13% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 15/04 | 45,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/04 | 45,12% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 15/04 | 45,12% |
| PICTET - BIOTECH P DY USD | 15/04 | 45,12% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/04 | 45,11% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 15/04 | 45,11% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 15/04 | 45,10% |
