| ROBECO BP US LARGE CAP EQUITIES FH EUR | 16/04 | 50,56% |
| SABADELL EUROACCION, FI EMPRESA | 15/04 | 50,55% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 15/04 | 50,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 15/04 | 50,53% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 16/04 | 50,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 16/04 | 50,53% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 14/04 | 50,53% |
| SABADELL SELECCION EPSILON, FI PLUS | 14/04 | 50,53% |
| ALLIANZ ORIENTAL INCOME AT EUR | 16/04 | 50,52% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 15/04 | 50,52% |
| SABADELL EUROACCION, FI PLUS | 15/04 | 50,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 16/04 | 50,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 15/04 | 50,50% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 16/04 | 50,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 16/04 | 50,48% |
| BGF LATIN AMERICAN A2 GBP | 15/04 | 50,46% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 16/04 | 50,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 16/04 | 50,44% |
| T.ROWE US EQUITY FUND QN (EUR) | 15/04 | 50,42% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 16/04 | 50,42% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 16/04 | 50,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 15/04 | 50,41% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 15/04 | 50,41% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 50,41% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 16/04 | 50,40% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 16/04 | 50,38% |
| VALENTUM MAGNO, FI | 16/04 | 50,38% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 16/04 | 50,36% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/04 | 50,36% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 16/04 | 50,34% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 16/04 | 50,33% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 15/04 | 50,31% |
| PICTET TR - ATLAS TITAN HP USD | 15/04 | 50,30% |
| CT (LUX) GLOBAL FOCUS IUP USD | 15/04 | 50,29% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 16/04 | 50,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 15/04 | 50,28% |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 15/04 | 50,28% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 15/04 | 50,27% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 15/04 | 50,27% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 16/04 | 50,27% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 16/04 | 50,27% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 15/04 | 50,27% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 14/04 | 50,26% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 16/04 | 50,26% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/04 | 50,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 16/04 | 50,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 15/04 | 50,23% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 16/04 | 50,22% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 16/04 | 50,21% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/04 | 50,20% |
