| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 22/04 | 52,46% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 23/04 | 52,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 23/04 | 52,45% |
| SANTALUCIA IBERICO ACCIONES, FI B | 23/04 | 52,45% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 22/04 | 52,44% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 22/04 | 52,44% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 23/04 | 52,44% |
| CAJA INGENIEROS BOLSA USA, FI A | 23/04 | 52,43% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 23/04 | 52,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 23/04 | 52,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/04 | 52,43% |
| ROBECO SMART MATERIALS G GBP | 23/04 | 52,41% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 22/04 | 52,40% |
| BGF LATIN AMERICAN D2 USD | 23/04 | 52,40% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 23/04 | 52,40% |
| INVESCO EURO EQUITY E CAP EUR | 23/04 | 52,40% |
| JPM EUROPE EQUITY C (DIST) EUR | 23/04 | 52,39% |
| FRANKLIN MENA W (ACC) EUR | 23/04 | 52,38% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 23/04 | 52,38% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 22/04 | 52,38% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 23/04 | 52,38% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 23/04 | 52,37% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 23/04 | 52,37% |
| VALENTUM MAGNO, FI | 23/04 | 52,37% |
| DWS INVEST CROCI SECTORS PLUS FC | 23/04 | 52,36% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 23/04 | 52,36% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 10/04 | 52,36% |
| BGF LATIN AMERICAN D2 EUR | 23/04 | 52,34% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 23/04 | 52,34% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 23/04 | 52,32% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 23/04 | 52,32% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 23/04 | 52,30% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 23/04 | 52,30% |
| BGF SUSTAINABLE ENERGY I2 USD | 23/04 | 52,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 23/04 | 52,29% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 23/04 | 52,29% |
| BBVA GLOBAL DESARROLLO, FI A | 22/04 | 52,28% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 23/04 | 52,28% |
| BGF US BASIC VALUE A2 USD | 23/04 | 52,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 23/04 | 52,27% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 22/04 | 52,27% |
| BGF SUSTAINABLE ENERGY I2 EUR | 23/04 | 52,25% |
| DWS INVEST CROCI SECTORS PLUS TFC | 23/04 | 52,24% |
| BGF LATIN AMERICAN D2 GBP | 23/04 | 52,23% |
| BGF US BASIC VALUE A2 EUR | 23/04 | 52,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 23/04 | 52,23% |
| FRANKLIN MENA I (ACC) USD | 23/04 | 52,23% |
| GVCGAESCO FONDO DE FONDOS, FI | 22/04 | 52,23% |
| PICTET - BIOTECH I USD | 23/04 | 52,23% |
| MSIF INDIAN EQUITY A (USD) | 23/04 | 52,21% |
| COMGEST GROWTH JAPAN EUR H DIS | 17/04 | 52,20% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 23/04 | 52,20% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/04 | 52,20% |
| FRANKLIN MENA I (ACC) EUR | 23/04 | 52,19% |
| PICTET - BIOTECH I EUR | 23/04 | 52,19% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 22/04 | 52,18% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 23/04 | 52,18% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 23/04 | 52,18% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 23/04 | 52,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 23/04 | 52,14% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 23/04 | 52,13% |
| BGF US BASIC VALUE A2 GBP | 23/04 | 52,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 23/04 | 52,12% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 23/04 | 52,11% |
| ALLIANZ JAPAN EQUITY IT USD | 23/04 | 52,10% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 23/04 | 52,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 23/04 | 52,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 23/04 | 52,08% |
| JPM GLOBAL FOCUS D (ACC) EUR | 23/04 | 52,08% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 22/04 | 52,08% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 10/04 | 52,08% |
| BANKINTER RENTA VARIABLE EURO, FI C | 23/04 | 52,07% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 23/04 | 52,06% |
| MUTUAFONDO DIVIDENDO, FI AR | 23/04 | 52,04% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 23/04 | 52,04% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 23/04 | 52,03% |
| JPM EUROPE EQUITY C (DIST) USD | 23/04 | 52,03% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 22/04 | 52,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/04 | 52,03% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 22/04 | 52,02% |
| JPM EUROPE EQUITY A (DIST) EUR | 23/04 | 52,02% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 23/04 | 52,01% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 23/04 | 52,01% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 23/04 | 52,00% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 23/04 | 51,99% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 23/04 | 51,99% |
| ALLIANZ ORIENTAL INCOME AT USD | 23/04 | 51,98% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 22/04 | 51,97% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 23/04 | 51,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 23/04 | 51,96% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 23/04 | 51,95% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 23/04 | 51,94% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 23/04 | 51,94% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 23/04 | 51,93% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/04 | 51,93% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 23/04 | 51,92% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 21/04 | 51,90% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 23/04 | 51,89% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 23/04 | 51,87% |
| PICTET TR - ATLAS TITAN HP USD | 22/04 | 51,87% |
