| BARING GERMAN GROWTH TRUST I GBP INC | 23/02 | 63,93% |
| BGF SUSTAINABLE ENERGY X2 JPY | 23/02 | 63,93% |
| JPM US VALUE A (DIST) GBP | 23/02 | 63,92% |
| SABADELL SELECCION EPSILON, FI CARTERA | 19/02 | 63,90% |
| BARING GERMAN GROWTH TRUST A GBP INC | 23/02 | 63,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 23/02 | 63,89% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 23/02 | 63,89% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/02 | 63,86% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/02 | 63,82% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 23/02 | 63,81% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 20/02 | 63,81% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/02 | 63,81% |
| BARING GERMAN GROWTH TRUST I EUR INC | 23/02 | 63,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 23/02 | 63,80% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/02 | 63,80% |
| PICTET - ROBOTICS I DY EUR | 23/02 | 63,79% |
| PICTET - ROBOTICS I EUR | 23/02 | 63,79% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 23/02 | 63,78% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 23/02 | 63,78% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 23/02 | 63,78% |
