| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 18/02 | 35,37% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 17/02 | 35,36% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 18/02 | 35,36% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 18/02 | 35,36% |
| GESTION BOUTIQUE II / AYA SELECCION | 16/02 | 35,35% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 17/02 | 35,35% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 18/02 | 35,35% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 18/02 | 35,35% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 18/02 | 35,35% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 13/02 | 35,34% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 18/02 | 35,34% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 18/02 | 35,33% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 18/02 | 35,33% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 18/02 | 35,33% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 18/02 | 35,33% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/02 | 35,33% |
| BRANDES U.S. VALUE FUND I USD CAP | 18/02 | 35,32% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 18/02 | 35,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 18/02 | 35,32% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 18/02 | 35,32% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 13/02 | 35,31% |
| BBVA BOLSA ASIA MF, FI | 16/02 | 35,31% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 10/02 | 35,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/02 | 35,31% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/02 | 35,31% |
| JPM ASIA GROWTH C (ACC) EUR | 13/02 | 35,31% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 18/02 | 35,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 17/02 | 35,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 18/02 | 35,31% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 18/02 | 35,30% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/02 | 35,30% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 18/02 | 35,30% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 18/02 | 35,30% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 18/02 | 35,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 18/02 | 35,29% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 18/02 | 35,29% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/02 | 35,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 18/02 | 35,28% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 16/02 | 35,28% |
| DB ESG GROWTH SAA (EUR) LC10 | 18/02 | 35,27% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 18/02 | 35,27% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 17/02 | 35,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 18/02 | 35,27% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 18/02 | 35,27% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/02 | 35,26% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 18/02 | 35,26% |
| RHO SELECCION, FI C | 17/02 | 35,26% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/02 | 35,26% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 18/02 | 35,25% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 16/02 | 35,25% |
