| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 17/04 | 55,40% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 15/04 | 55,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 17/04 | 55,36% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 15/04 | 55,35% |
| ROBECO EMERGING STARS EQUITIES D USD | 17/04 | 55,34% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 15/04 | 55,33% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 17/04 | 55,33% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 17/04 | 55,30% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 17/04 | 55,30% |
| MAGALLANES MICROCAPS EUROPE, FI B | 17/04 | 55,30% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 17/04 | 55,30% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 17/04 | 55,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 17/04 | 55,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 17/04 | 55,28% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 17/04 | 55,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 17/04 | 55,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 17/04 | 55,26% |
| BGF WORLD MINING E2 EUR (HEDGED) | 17/04 | 55,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/04 | 55,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/04 | 55,23% |
