| GVCGAESCO SMALL CAPS, FI I | 12/06 | 72,32% |
| JPM US VALUE A (DIST) USD | 13/06 | 72,32% |
| BGF US GROWTH A4 EUR | 13/06 | 72,30% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 13/06 | 72,30% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/06 | 72,29% |
| M&G (LUX) JAPAN FUND EUR C ACC | 12/06 | 72,29% |
| BGF US GROWTH A2 EUR | 13/06 | 72,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 13/06 | 72,28% |
| JPM TAIWAN A (DIST) USD | 13/06 | 72,28% |
| SANTANDER AM EURO EQUITY I CAP | 12/06 | 72,28% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 13/06 | 72,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 13/06 | 72,24% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | 13/06 | 72,24% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 13/06 | 72,24% |
| UNIVALUEFONDS: GLOBAL C | 12/06 | 72,24% |
| DWS INVEST CROCI US ICH | 13/06 | 72,23% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 13/06 | 72,23% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 13/06 | 72,21% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/06 | 72,21% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 13/06 | 72,20% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 13/06 | 72,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/06 | 72,16% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 13/06 | 72,16% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/06 | 72,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 13/06 | 72,13% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 13/06 | 72,13% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 13/06 | 72,11% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 13/06 | 72,11% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 13/06 | 72,11% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 13/06 | 72,10% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 13/06 | 72,10% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 11/06 | 72,08% |
| DWS INVEST GERMAN EQUITIES USD FCH | 13/06 | 72,08% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/06 | 72,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 13/06 | 72,07% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 12/06 | 72,06% |
| HSBC GIF EUROPE VALUE IC EUR | 13/06 | 72,05% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 13/06 | 72,05% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 13/06 | 72,04% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 13/06 | 72,03% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 13/06 | 72,03% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/06 | 72,03% |
| SABADELL EUROACCION, FI EMPRESA | 12/06 | 72,03% |
| BBVA GLOBAL DESARROLLO, FI A | 12/06 | 72,02% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 12/06 | 72,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 12/06 | 72,00% |
| SABADELL EUROACCION, FI PLUS | 12/06 | 72,00% |
| IBERCAJA BOLSA USA, FI A | 13/06 | 71,99% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 13/06 | 71,99% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 12/06 | 71,97% |
