| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 02/04 | 33,47% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 01/04 | 33,47% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 02/04 | 33,47% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 02/04 | 33,47% |
| BGF EMERGING MARKETS BOND D2 USD | 02/04 | 33,46% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 02/04 | 33,46% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 02/04 | 33,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 02/04 | 33,46% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 02/04 | 33,45% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 02/04 | 33,45% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 02/04 | 33,45% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 06/04 | 33,45% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 02/04 | 33,45% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 01/04 | 33,44% |
| CT (LUX) AMERICAN SELECT 1E EUR | 02/04 | 33,44% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 02/04 | 33,43% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 02/04 | 33,43% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 02/04 | 33,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/04 | 33,43% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/04 | 33,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 01/04 | 33,42% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 02/04 | 33,42% |
| INVESCO EURO EQUITY Z CAP EUR | 02/04 | 33,42% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 02/04 | 33,42% |
| UBS PREMIUM DINAMICO, FI A | 30/03 | 33,42% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 02/04 | 33,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 02/04 | 33,41% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 02/04 | 33,41% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 02/04 | 33,41% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 01/04 | 33,41% |
| BGF GLOBAL ALLOCATION X2 USD | 02/04 | 33,40% |
| DWS ESG BIOTECH TFC | 02/04 | 33,40% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 06/04 | 33,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/04 | 33,40% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/04 | 33,39% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 02/04 | 33,39% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 02/04 | 33,39% |
| JPM US VALUE I2 (ACC) EUR | 02/04 | 33,39% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 02/04 | 33,39% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 02/04 | 33,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/04 | 33,39% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 02/04 | 33,39% |
| UNICAJA RENTA VARIABLE USA, FI C | 02/04 | 33,39% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 02/04 | 33,38% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 02/04 | 33,38% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 02/04 | 33,38% |
| BBVA BOLSA ASIA MF, FI | 01/04 | 33,37% |
| GESTION BOUTIQUE IV / JUST FUTURE | 31/03 | 33,37% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 02/04 | 33,36% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 02/04 | 33,36% |
