| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 23/04 | 47,63% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 23/04 | 47,63% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 23/04 | 47,61% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 23/04 | 47,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 23/04 | 47,61% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 23/04 | 47,59% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 23/04 | 47,59% |
| FONDITEL BOLSA MUNDIAL, FI C | 22/04 | 47,59% |
| BGF US MID-CAP VALUE I2 EUR | 23/04 | 47,55% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 23/04 | 47,55% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 23/04 | 47,54% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/04 | 47,54% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 22/04 | 47,54% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 23/04 | 47,52% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 23/04 | 47,52% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/04 | 47,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 23/04 | 47,50% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 22/04 | 47,49% |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 22/04 | 47,48% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 23/04 | 47,48% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 23/04 | 47,48% |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | 23/04 | 47,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 23/04 | 47,46% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 23/04 | 47,46% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 23/04 | 47,45% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 23/04 | 47,45% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 23/04 | 47,45% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 23/04 | 47,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 23/04 | 47,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 23/04 | 47,44% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 23/04 | 47,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 23/04 | 47,44% |
| SABADELL EUROACCION, FI BASE | 22/04 | 47,44% |
| ALLIANZ US EQUITY FUND A USD | 23/04 | 47,43% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 23/04 | 47,43% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/04 | 47,43% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 23/04 | 47,43% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 23/04 | 47,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 23/04 | 47,43% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 23/04 | 47,42% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 23/04 | 47,42% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 23/04 | 47,42% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 23/04 | 47,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 23/04 | 47,40% |
| PICTET - JAPAN INDEX P JPY | 23/04 | 47,39% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 23/04 | 47,38% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 22/04 | 47,37% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | 47,36% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 23/04 | 47,36% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 23/04 | 47,35% |
| MSIF GLOBAL CORE EQUITY A (USD) | 23/04 | 47,35% |
| ALLIANZ US EQUITY FUND C2 USD | 23/04 | 47,34% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 22/04 | 47,34% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/04 | 47,33% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 23/04 | 47,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 23/04 | 47,31% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 23/04 | 47,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 23/04 | 47,29% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 23/04 | 47,28% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 23/04 | 47,28% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 23/04 | 47,28% |
| PICTET - JAPAN INDEX P EUR | 23/04 | 47,28% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 23/04 | 47,27% |
| BARING GERMAN GROWTH TRUST A USD ACC | 23/04 | 47,26% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 23/04 | 47,26% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 21/04 | 47,25% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 23/04 | 47,25% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 23/04 | 47,23% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 23/04 | 47,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 23/04 | 47,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/04 | 47,22% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 23/04 | 47,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 23/04 | 47,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 23/04 | 47,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 23/04 | 47,21% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 22/04 | 47,21% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 23/04 | 47,21% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 23/04 | 47,20% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 23/04 | 47,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 23/04 | 47,20% |
| ROBECO NEW WORLD FINANCIALS I USD | 23/04 | 47,20% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 23/04 | 47,19% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 23/04 | 47,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 23/04 | 47,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 23/04 | 47,17% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 23/04 | 47,17% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 23/04 | 47,16% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 23/04 | 47,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/04 | 47,13% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 23/04 | 47,13% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 23/04 | 47,12% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 23/04 | 47,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 23/04 | 47,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 23/04 | 47,10% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 23/04 | 47,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 23/04 | 47,08% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 21/04 | 47,07% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 23/04 | 47,07% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 23/04 | 47,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 23/04 | 47,03% |
