| SANTALUCIA FONVALOR EURO, FI A | 13/06 | 51,01% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 13/06 | 51,00% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 13/06 | 50,99% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 13/06 | 50,99% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 13/06 | 50,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 13/06 | 50,96% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 12/06 | 50,96% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 13/06 | 50,95% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 13/06 | 50,94% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-USD (HEDGED) | 13/06 | 50,94% |
| ALLIANZ ORIENTAL INCOME RT EUR | 13/06 | 50,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 13/06 | 50,92% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 13/06 | 50,91% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | 13/06 | 50,88% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/06 | 50,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 13/06 | 50,87% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | 13/06 | 50,86% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 13/06 | 50,86% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 13/06 | 50,86% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 12/06 | 50,86% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 13/06 | 50,86% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 13/06 | 50,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 13/06 | 50,85% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 13/06 | 50,85% |
| INVESCO ASIAN EQUITY A CAP USD | 13/06 | 50,85% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 13/06 | 50,85% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 13/06 | 50,84% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 13/06 | 50,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 13/06 | 50,83% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 13/06 | 50,83% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 13/06 | 50,83% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 12/06 | 50,80% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/06 | 50,79% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 13/06 | 50,78% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 13/06 | 50,78% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 13/06 | 50,77% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 13/06 | 50,77% |
| DWS INVEST TOP DIVIDEND USD FC | 13/06 | 50,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 13/06 | 50,75% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 12/06 | 50,75% |
| COMGEST GROWTH GLOBAL GBP U ACC | 12/06 | 50,75% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/06 | 50,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 13/06 | 50,72% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 12/06 | 50,72% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 13/06 | 50,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 13/06 | 50,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 13/06 | 50,71% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/06 | 50,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/06 | 50,69% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 13/06 | 50,65% |
