| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 16/04 | 51,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 17/04 | 51,47% |
| ROBECO ASIAN STARS EQUITIES F EUR | 16/04 | 51,47% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 17/04 | 51,46% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 16/04 | 51,46% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 17/04 | 51,43% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 21/04 | 51,42% |
| BGF WORLD GOLD D2 EUR (HEDGED) | 17/04 | 51,41% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/04 | 51,41% |
| THEMATICS META I/A (USD) | 17/04 | 51,41% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 21/04 | 51,40% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/04 | 51,40% |
| GAM STAR GLOBAL DYNAMIC GROWTH INSTITUTIONAL GBP CAP | 18/03 | 51,40% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 17/04 | 51,39% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 17/04 | 51,39% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 16/04 | 51,39% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 17/04 | 51,38% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 17/04 | 51,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 17/04 | 51,38% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 16/04 | 51,37% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 21/04 | 51,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 17/04 | 51,36% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | 17/04 | 51,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 17/04 | 51,35% |
| JPM TAIWAN C (DIST) USD | 18/04 | 51,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 17/04 | 51,33% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 21/04 | 51,30% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 17/04 | 51,30% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 17/04 | 51,30% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 17/04 | 51,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 17/04 | 51,26% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 17/04 | 51,26% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 17/04 | 51,25% |
| MSIF GLOBAL SUSTAIN Z (USD) | 17/04 | 51,25% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 17/04 | 51,25% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 17/04 | 51,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 17/04 | 51,23% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 16/04 | 51,23% |
| DWS SDG GLOBAL EQUITIES FC | 17/04 | 51,22% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 17/04 | 51,22% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/04 | 51,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 17/04 | 51,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 17/04 | 51,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 17/04 | 51,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 17/04 | 51,20% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 17/04 | 51,19% |
| BANKINTER PREMIUM AGRESIVO, FI B | 17/04 | 51,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 16/04 | 51,18% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 21/04 | 51,18% |
| MSIF GLOBAL BRANDS ZH (GBP) | 17/04 | 51,18% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/04 | 51,18% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/04 | 51,17% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/04 | 51,17% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 17/04 | 51,17% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 17/04 | 51,16% |
| CT (LUX) AMERICAN SELECT DU USD | 17/04 | 51,16% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/04 | 51,15% |
| DWS SDG GLOBAL EQUITIES TFC | 17/04 | 51,15% |
| ALLIANZ ORIENTAL INCOME IT USD | 21/04 | 51,14% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 21/04 | 51,13% |
| BGF US GROWTH A2 EUR (HEDGED) | 17/04 | 51,12% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | 11/04 | 51,11% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 17/04 | 51,11% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 16/04 | 51,11% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 17/04 | 51,11% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 17/04 | 51,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 17/04 | 51,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 17/04 | 51,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 17/04 | 51,10% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 17/04 | 51,09% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 17/04 | 51,09% |
| JPM US SMALLER COMPANIES I (ACC) USD | 17/04 | 51,09% |
| CT (LUX) UK EQUITIES ZG GBP | 17/04 | 51,08% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 21/04 | 51,07% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 21/04 | 51,07% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 16/04 | 51,06% |
| COMGEST GROWTH JAPAN EUR I H ACC | 17/04 | 51,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 17/04 | 51,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 17/04 | 51,04% |
| JPM TAIWAN A (DIST) USD | 18/04 | 51,03% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/04 | 51,03% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/04 | 51,03% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 17/04 | 51,02% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 18/04 | 51,02% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/04 | 51,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 17/04 | 51,02% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 16/04 | 51,01% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 17/04 | 51,00% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/04 | 51,00% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 17/04 | 50,96% |
| COMGEST GROWTH JAPAN USD R H ACC | 17/04 | 50,96% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 17/04 | 50,96% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/04 | 50,96% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 21/04 | 50,95% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 21/04 | 50,94% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/04 | 50,94% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | 16/04 | 50,93% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 17/04 | 50,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 17/04 | 50,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 17/04 | 50,92% |
