| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 17/04 | 55,00% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 17/04 | 55,00% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 17/04 | 54,99% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 17/04 | 54,99% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 16/04 | 54,97% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 17/04 | 54,97% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 17/04 | 54,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 17/04 | 54,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 15/04 | 54,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 15/04 | 54,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 15/04 | 54,96% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 17/04 | 54,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 17/04 | 54,95% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 17/04 | 54,94% |
| BGF SUSTAINABLE ENERGY X2 JPY | 17/04 | 54,94% |
| JPM US SELECT EQUITY D (ACC) USD | 17/04 | 54,93% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 17/04 | 54,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 17/04 | 54,92% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 15/04 | 54,92% |
| CT (LUX) AMERICAN AU USD | 17/04 | 54,91% |
