| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 15/04 | 51,16% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 16/04 | 51,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 15/04 | 51,16% |
| MUTUAFONDO DIVIDENDO, FI AR | 16/04 | 51,16% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 16/04 | 51,15% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 15/04 | 51,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 16/04 | 51,14% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 16/04 | 51,14% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 15/04 | 51,13% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 16/04 | 51,13% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 15/04 | 51,13% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 15/04 | 51,13% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/04 | 51,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 16/04 | 51,11% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 15/04 | 51,10% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 16/04 | 51,10% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 16/04 | 51,10% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 16/04 | 51,08% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 16/04 | 51,07% |
| UBAM - GLOBAL EQUITY IC USD | 15/04 | 51,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 15/04 | 51,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 16/04 | 51,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 15/04 | 51,05% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 16/04 | 51,05% |
| BGF WORLD TECHNOLOGY E2 USD | 15/04 | 51,05% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 15/04 | 51,04% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 16/04 | 51,04% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 15/04 | 51,04% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 16/04 | 51,04% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 15/04 | 51,03% |
| DWS INVEST ESG EQUITY INCOME TFC | 16/04 | 51,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 15/04 | 51,02% |
| DWS INVEST ESG EQUITY INCOME FC | 16/04 | 51,01% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 15/04 | 51,00% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 16/04 | 50,99% |
| UBAM - GLOBAL EQUITY IC EUR | 15/04 | 50,99% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 16/04 | 50,99% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 15/04 | 50,99% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 15/04 | 50,98% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 15/04 | 50,98% |
| DWS INVEST CROCI US USD IC | 15/04 | 50,97% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 16/04 | 50,96% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 16/04 | 50,94% |
| BANKINTER RENTA VARIABLE EURO, FI C | 16/04 | 50,93% |
| DAVIS VALUE FUND A DIS USD | 15/04 | 50,93% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 16/04 | 50,93% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | 50,92% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 27/03 | 50,92% |
| DWS QI EUROZONE EQUITY FD | 16/04 | 50,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 15/04 | 50,91% |
