| DWS INVEST TOP DIVIDEND USD LDQH (P) | 18/09 | 46,19% |
| EULER (LUX) CAT BOND FUND UBH CHF | 18/09 | 46,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/09 | 46,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 18/09 | 46,19% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 18/09 | 46,19% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 18/09 | 46,19% |
| BLUENOTE GLOBAL EQUITY, FI | 18/09 | 46,18% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 18/09 | 46,18% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 18/09 | 46,18% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 18/09 | 46,17% |
| CT (LUX) ASIA EQUITIES 3U USD | 18/09 | 46,17% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 18/09 | 46,17% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 18/09 | 46,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 18/09 | 46,17% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 18/09 | 46,15% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 17/09 | 46,15% |
| ALLIANZ US EQUITY FUND CT EUR | 18/09 | 46,14% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 18/09 | 46,14% |
| JPM EUROPE EQUITY C (DIST) EUR | 18/09 | 46,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 18/09 | 46,13% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 18/09 | 46,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 18/09 | 46,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 18/09 | 46,10% |
| DB BOLSA GLOBAL, FI A | 18/09 | 46,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 18/09 | 46,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 18/09 | 46,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 18/09 | 46,10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 18/09 | 46,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/09 | 46,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 18/09 | 46,08% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 18/09 | 46,08% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 18/09 | 46,08% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 17/09 | 46,08% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 18/09 | 46,07% |
| BGF US MID-CAP VALUE E2 EUR | 18/09 | 46,06% |
| CT (LUX) UK EQUITY INCOME IE EUR | 18/09 | 46,06% |
| TOGAEST INVERSIONES, FI | 17/09 | 46,06% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 18/09 | 46,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 17/09 | 46,05% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 17/09 | 46,04% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 17/09 | 46,04% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 18/09 | 46,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 18/09 | 46,03% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 18/09 | 46,03% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 17/09 | 46,03% |
| SPARINVEST - EQUITAS EUR R CAP | 18/09 | 46,03% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/09 | 46,03% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/09 | 46,03% |
| BANKINTER EMERGENTES, FI C | 18/09 | 46,01% |
| BESTINVER INTERNACIONAL, FI | 18/09 | 46,01% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 18/09 | 46,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 18/09 | 46,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 18/09 | 46,01% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 18/09 | 46,00% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 18/09 | 46,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 18/09 | 46,00% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/09 | 45,99% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 17/09 | 45,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/09 | 45,97% |
| JPM EUROPE EQUITY A (DIST) EUR | 18/09 | 45,97% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 18/09 | 45,97% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 18/09 | 45,96% |
| BANKINTER DIVIDENDO EUROPA, FI R | 18/09 | 45,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 18/09 | 45,95% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 18/09 | 45,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/09 | 45,94% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 18/09 | 45,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 18/09 | 45,93% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/09 | 45,91% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 18/09 | 45,90% |
| LAZARD EUROPE CONCENTRATED A | 17/09 | 45,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 18/09 | 45,89% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 18/09 | 45,89% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 17/09 | 45,88% |
| BGF ASIAN DRAGON I2 USD | 18/09 | 45,87% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 18/09 | 45,87% |
| CT (LUX) UK EQUITY INCOME IG GBP | 18/09 | 45,87% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/09 | 45,86% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 18/09 | 45,85% |
| DWS INVEST BRAZILIAN EQUITIES LC | 18/09 | 45,84% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 18/09 | 45,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/09 | 45,83% |
| ALLIANZ US EQUITY FUND C2 USD | 18/09 | 45,82% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 18/09 | 45,82% |
| GAM STAR GLOBAL RATES A USD CAP | 18/09 | 45,82% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/09 | 45,82% |
| ALLIANZ US EQUITY FUND A USD | 18/09 | 45,81% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 18/09 | 45,81% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 18/09 | 45,81% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 18/09 | 45,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 18/09 | 45,81% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 18/09 | 45,81% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 17/09 | 45,81% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 18/09 | 45,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 18/09 | 45,81% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 18/09 | 45,81% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 18/09 | 45,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 18/09 | 45,79% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 18/09 | 45,78% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 18/09 | 45,78% |
