| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 07/10 | 55,91% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 07/10 | 55,91% |
| SABADELL EUROACCION, FI PYME | 07/10 | 55,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 07/10 | 55,90% |
| PICTET - EUROPE INDEX R EUR | 06/10 | 55,89% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 07/10 | 55,89% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 07/10 | 55,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 07/10 | 55,88% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 07/10 | 55,88% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 07/10 | 55,87% |
| JPM EUROLAND EQUITY C (DIST) EUR | 07/10 | 55,87% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 07/10 | 55,86% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 07/10 | 55,85% |
| T.ROWE US EQUITY FUND QN (EUR) | 07/10 | 55,85% |
| CINVEST / NOGAL CAPITAL A | 07/10 | 55,84% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 07/10 | 55,83% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 07/10 | 55,83% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 07/10 | 55,83% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 07/10 | 55,83% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 07/10 | 55,82% |
