| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 24/04 | 50,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 24/04 | 50,30% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 24/04 | 50,27% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 24/04 | 50,27% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 23/04 | 50,25% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 24/04 | 50,25% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 23/04 | 50,25% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 24/04 | 50,24% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 24/04 | 50,24% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 24/04 | 50,24% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 23/04 | 50,23% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 24/04 | 50,23% |
| THEMATICS META N/A (EUR) | 24/04 | 50,23% |
| ECHIQUIER WORLD EQUITY GROWTH A | 23/04 | 50,22% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 23/04 | 50,22% |
| CT (LUX) EUROPEAN SELECT AE USD | 24/04 | 50,21% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 23/04 | 50,20% |
| FRANKLIN JAPAN N (ACC) EUR | 24/04 | 50,18% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 24/04 | 50,17% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 24/04 | 50,16% |
