| R-CO CONVICTION EQUITY VALUE EURO F EUR | 18/06 | 50,27% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 18/06 | 50,26% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 19/06 | 50,26% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 19/06 | 50,25% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/06 | 50,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 19/06 | 50,24% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/06 | 50,23% |
| NAO RENTA VARIABLE EUROPA, FI M | 18/06 | 50,23% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 19/06 | 50,22% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 19/06 | 50,21% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 18/06 | 50,21% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 19/06 | 50,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 19/06 | 50,19% |
| LAMBDA UNIVERSAL, FI | 18/06 | 50,19% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 19/06 | 50,19% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 19/06 | 50,17% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 18/06 | 50,16% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 18/06 | 50,15% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 18/06 | 50,15% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 19/06 | 50,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 18/06 | 50,14% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 18/06 | 50,14% |
| PICTET - EMERGING MARKETS INDEX P USD | 18/06 | 50,14% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 18/06 | 50,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 17/06 | 50,14% |
| PATRIVAL, FI | 18/06 | 50,12% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 18/06 | 50,11% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 19/06 | 50,11% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 19/06 | 50,10% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 19/06 | 50,10% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 19/06 | 50,09% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 19/06 | 50,09% |
| SCHRODER ISF EURO EQUITY C ACC USD | 19/06 | 50,09% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 19/06 | 50,08% |
| ROBECO NEW WORLD FINANCIALS I EUR | 18/06 | 50,08% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 18/06 | 50,07% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 19/06 | 50,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 17/06 | 50,05% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 18/06 | 50,04% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 19/06 | 50,04% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 19/06 | 50,03% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 18/06 | 50,03% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 19/06 | 50,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | 50,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 18/06 | 50,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 18/06 | 50,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 19/06 | 49,99% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 18/06 | 49,99% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 19/06 | 49,99% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 19/06 | 49,98% |
