| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 16/04 | 52,45% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 15/04 | 52,44% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 16/04 | 52,44% |
| SABADELL SELECCION EPSILON, FI PREMIER | 14/04 | 52,43% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 15/04 | 52,42% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 16/04 | 52,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/04 | 52,41% |
| ROBECO SMART MATERIALS I EUR | 16/04 | 52,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 15/04 | 52,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 15/04 | 52,40% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 16/04 | 52,39% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 15/04 | 52,39% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 15/04 | 52,39% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 16/04 | 52,39% |
| BARINGS LATIN AMERICA FUND A USD DIS | 15/04 | 52,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/04 | 52,36% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 15/04 | 52,36% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 16/04 | 52,35% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 16/04 | 52,34% |
| DWS INVEST CROCI US TFC | 16/04 | 52,34% |
| COMGEST GROWTH AMERICA EUR R ACC | 13/04 | 52,32% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 15/04 | 52,32% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 15/04 | 52,31% |
| JPM EUROPE EQUITY C (DIST) EUR | 16/04 | 52,31% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 16/04 | 52,30% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 15/04 | 52,29% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 15/04 | 52,29% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 16/04 | 52,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 16/04 | 52,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 16/04 | 52,26% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 16/04 | 52,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 15/04 | 52,26% |
| BANKINTER INDICE AMERICA, FI R | 16/04 | 52,23% |
| BGF US BASIC VALUE D2 GBP | 15/04 | 52,23% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 15/04 | 52,23% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 15/04 | 52,23% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 15/04 | 52,23% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 15/04 | 52,23% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/04 | 52,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 15/04 | 52,20% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/04 | 52,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 16/04 | 52,18% |
| ROBECO SMART MATERIALS F EUR | 16/04 | 52,18% |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 15/04 | 52,17% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 15/04 | 52,17% |
| FONVALCEM, FI B | 15/04 | 52,16% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 15/04 | 52,16% |
| MSIF GLOBAL CORE EQUITY I (USD) | 16/04 | 52,16% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/04 | 52,16% |
| BARING GERMAN GROWTH TRUST I USD ACC | 15/04 | 52,15% |
