| PICTET - DIGITAL R USD | 12/02 | 55,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/02 | 55,41% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 10/02 | 55,40% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/02 | 55,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 12/02 | 55,40% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 11/02 | 55,38% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/02 | 55,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 12/02 | 55,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 12/02 | 55,35% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 12/02 | 55,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 12/02 | 55,33% |
| BANKINTER INDICE AMERICA, FI R | 12/02 | 55,32% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/02 | 55,32% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 12/02 | 55,32% |
| PICTET - DIGITAL R EUR | 12/02 | 55,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 12/02 | 55,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 12/02 | 55,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/02 | 55,29% |
| HSBC GIF TURKEY EQUITY AD EUR | 12/02 | 55,29% |
| JPM AMERICA EQUITY A (DIST) USD | 12/02 | 55,29% |
