| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 11/06 | 48,48% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 10/06 | 48,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 11/06 | 48,47% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 11/06 | 48,46% |
| T.ROWE EUROPEAN EQUITY FUND A | 11/06 | 48,46% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 10/06 | 48,45% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 11/06 | 48,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 11/06 | 48,44% |
| WELZIA COYUNTURA, FI | 11/06 | 48,43% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 11/06 | 48,42% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 11/06 | 48,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 11/06 | 48,41% |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | 11/06 | 48,41% |
| THEMATICS SAFETY N1/A (USD) | 11/06 | 48,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 11/06 | 48,40% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 11/06 | 48,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 11/06 | 48,38% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/06 | 48,37% |
| DUNAS VALOR FLEXIBLE, FI I | 10/06 | 48,36% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 11/06 | 48,34% |
| CAIXABANK DESTINO 2050, FI PLUS | 09/06 | 48,33% |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/06 | 48,33% |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | 11/06 | 48,31% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 10/06 | 48,30% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 10/06 | 48,30% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 11/06 | 48,29% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 11/06 | 48,29% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 11/06 | 48,27% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 11/06 | 48,27% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 11/06 | 48,26% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 11/06 | 48,25% |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | 10/06 | 48,25% |
| DWS INVEST CROCI JAPAN JPY IC | 11/06 | 48,24% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 11/06 | 48,24% |
| ODDO BHF GENERATION CI-EUR | 11/06 | 48,24% |
| BGF UNITED KINGDOM I2 GBP | 11/06 | 48,23% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 10/06 | 48,23% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 11/06 | 48,21% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 11/06 | 48,21% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/06 | 48,20% |
| THEMATICS SAFETY N1/A (EUR) | 11/06 | 48,20% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 11/06 | 48,17% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/06 | 48,15% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 11/06 | 48,15% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 10/06 | 48,14% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 11/06 | 48,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 11/06 | 48,13% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 11/06 | 48,13% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 09/06 | 48,13% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 11/06 | 48,13% |
