| SABADELL BOLSAS EMERGENTES, FI PLUS | 19/06 | 49,98% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 19/06 | 49,98% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/06 | 49,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 17/06 | 49,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 18/06 | 49,97% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 19/06 | 49,96% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 18/06 | 49,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 19/06 | 49,95% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 19/06 | 49,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/06 | 49,94% |
| EDR SICAV-ULTIM I USD CAP | 18/06 | 49,93% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 19/06 | 49,93% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 18/06 | 49,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 18/06 | 49,90% |
| MSIF SAUDI EQUITY Z (USD) | 18/06 | 49,90% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 17/06 | 49,89% |
| ROBECO NEW WORLD FINANCIALS F EUR | 18/06 | 49,86% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 18/06 | 49,85% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 18/06 | 49,85% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/06 | 49,84% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 19/06 | 49,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 19/06 | 49,83% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 19/06 | 49,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 18/06 | 49,81% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/06 | 49,79% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 18/06 | 49,79% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 19/06 | 49,79% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/06 | 49,78% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 49,78% |
| PICTET - EMERGING MARKETS INDEX R EUR | 18/06 | 49,78% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 19/06 | 49,78% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 18/06 | 49,77% |
| CT (LUX) GLOBAL SELECT 2U USD | 18/06 | 49,75% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 19/06 | 49,74% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 19/06 | 49,74% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 19/06 | 49,74% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 19/06 | 49,73% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 18/06 | 49,72% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 18/06 | 49,72% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 19/06 | 49,72% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 19/06 | 49,70% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 19/06 | 49,70% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 18/06 | 49,69% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 19/06 | 49,69% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 18/06 | 49,69% |
| SYCOMORE SELECTION RESPONSABLE I | 18/06 | 49,69% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 19/06 | 49,68% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 19/06 | 49,68% |
| ALLIANZ JAPAN EQUITY A USD | 19/06 | 49,67% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 19/06 | 49,66% |
