| IBERCAJA ALL STAR, FI B | 04/06 | 40,46% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 05/06 | 40,44% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 05/06 | 40,44% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 05/06 | 40,44% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 05/06 | 40,43% |
| BGF GLOBAL EQUITY INCOME E2 USD | 05/06 | 40,43% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 05/06 | 40,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 05/06 | 40,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 05/06 | 40,42% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 05/06 | 40,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 05/06 | 40,41% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 05/06 | 40,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 05/06 | 40,40% |
| BL EQUITIES AMERICA AM DIS | 04/06 | 40,39% |
| BGF FUTURE OF TRANSPORT A2 SEK | 05/06 | 40,38% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 04/06 | 40,38% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 05/06 | 40,38% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 05/06 | 40,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 05/06 | 40,37% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 04/06 | 40,37% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 05/06 | 40,37% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 05/06 | 40,35% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 05/06 | 40,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 05/06 | 40,35% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 05/06 | 40,34% |
| RURAL SELECCION DECIDIDA, FI | 04/06 | 40,34% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 04/06 | 40,33% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 29/05 | 40,33% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 40,32% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 05/06 | 40,32% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 05/06 | 40,32% |
| DWS INVEST TOP DIVIDEND LC | 05/06 | 40,31% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 05/06 | 40,31% |
| THEMATICS SAFETY N1/A (USD) | 05/06 | 40,31% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 05/06 | 40,30% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 05/06 | 40,30% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 29/05 | 40,29% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 05/06 | 40,28% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 05/06 | 40,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 05/06 | 40,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 29/05 | 40,27% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 05/06 | 40,27% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 05/06 | 40,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 05/06 | 40,25% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 05/06 | 40,22% |
| FONDCOYUNTURA, FI | 04/06 | 40,21% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 29/05 | 40,21% |
| UBS(LUX)FS-FACTOR MSCI EMU PRIME VALUE ESG UCITS ETF (EUR) A-DIS | 05/06 | 40,21% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 04/06 | 40,21% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 04/06 | 40,20% |
