| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/10 | 50,99% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 29/10 | 50,99% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 28/10 | 50,99% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 28/10 | 50,98% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 29/10 | 50,98% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 29/10 | 50,98% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 27/10 | 50,97% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 27/10 | 50,97% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 29/10 | 50,97% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 29/10 | 50,96% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 29/10 | 50,96% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | 29/10 | 50,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 29/10 | 50,95% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 28/10 | 50,95% |
| CT (LUX) UK EQUITIES ZE EUR | 29/10 | 50,95% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/10 | 50,95% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 29/10 | 50,95% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 29/10 | 50,94% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 28/10 | 50,94% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/10 | 50,92% |
| DWS INVEST GERMAN EQUITIES LD | 29/10 | 50,92% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 28/10 | 50,92% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 29/10 | 50,92% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 29/10 | 50,91% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 29/10 | 50,91% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 29/10 | 50,91% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 29/10 | 50,91% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 29/10 | 50,90% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 29/10 | 50,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 29/10 | 50,89% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 29/10 | 50,89% |
| MI PROYECTO SANTANDER 2035, FI | 28/10 | 50,89% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 29/10 | 50,89% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | 29/10 | 50,88% |
| UNICAJA MEGATENDENCIAS, FI A | 28/10 | 50,88% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | 29/10 | 50,87% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 28/10 | 50,87% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 29/10 | 50,87% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 29/10 | 50,86% |
| IBERCAJA GESTION AUDAZ, FI A | 28/10 | 50,86% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 29/10 | 50,86% |
| SYCOMORE SELECTION RESPONSABLE ID | 28/10 | 50,86% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 28/10 | 50,85% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 29/10 | 50,85% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 29/10 | 50,85% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 29/10 | 50,84% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 29/10 | 50,84% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 28/10 | 50,84% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 28/10 | 50,84% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/10 | 50,84% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 29/10 | 50,84% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 29/10 | 50,83% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 29/10 | 50,82% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 29/10 | 50,81% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 29/10 | 50,81% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 29/10 | 50,81% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 29/10 | 50,80% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 29/10 | 50,80% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 28/10 | 50,80% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 29/10 | 50,80% |
| FONDGUISSONA GLOBAL BOLSA, FI | 29/10 | 50,79% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 29/10 | 50,79% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 28/10 | 50,78% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 29/10 | 50,78% |
| PICTET - FAMILY D1 USD | 29/10 | 50,78% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 29/10 | 50,78% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/10 | 50,77% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 29/10 | 50,77% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 29/10 | 50,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 29/10 | 50,77% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/10 | 50,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 29/10 | 50,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 29/10 | 50,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 29/10 | 50,75% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 29/10 | 50,74% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 29/10 | 50,74% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 29/10 | 50,74% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/10 | 50,74% |
| AMUNDI CORE MSCI EUROPE IE DIS | 29/10 | 50,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 29/10 | 50,73% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 29/10 | 50,73% |
| AMUNDI CORE MSCI EUROPE RE DIS | 29/10 | 50,72% |
| BARING GLOBAL LEADERS FUND I USD CAP | 29/10 | 50,72% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 29/10 | 50,72% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 29/10 | 50,72% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 29/10 | 50,72% |
| ROBECO SUSTAINABLE WATER Z EUR | 29/10 | 50,71% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 29/10 | 50,71% |
| AMUNDI CORE MSCI EUROPE AE DIS | 29/10 | 50,70% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 29/10 | 50,70% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 29/10 | 50,69% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 27/10 | 50,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 29/10 | 50,69% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/10 | 50,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 29/10 | 50,69% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/10 | 50,69% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 28/10 | 50,68% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 29/10 | 50,67% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 29/10 | 50,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/10 | 50,67% |
