| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF USD ACC ETF | 17/09 | 41,35% |
| SABADELL EUROPA BOLSA, FI CARTERA | 17/09 | 41,35% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 17/09 | 41,34% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 17/09 | 41,34% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 17/09 | 41,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 17/09 | 41,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 17/09 | 41,32% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 17/09 | 41,32% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 16/09 | 41,32% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 17/09 | 41,32% |
| ROBECO BP US PREMIUM EQUITIES M USD | 17/09 | 41,32% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 16/09 | 41,31% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 17/09 | 41,30% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 17/09 | 41,30% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 16/09 | 41,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 16/09 | 41,30% |
| PATRIBOND, FI | 17/09 | 41,30% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 17/09 | 41,29% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 17/09 | 41,29% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 17/09 | 41,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 17/09 | 41,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 17/09 | 41,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 17/09 | 41,28% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 16/09 | 41,27% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 17/09 | 41,27% |
| SINGULAR MULTIACTIVOS / 100 Z | 16/09 | 41,27% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 17/09 | 41,27% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 17/09 | 41,26% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 17/09 | 41,26% |
| BGF WORLD ENERGY D2 EUR | 17/09 | 41,22% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 17/09 | 41,22% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 17/09 | 41,21% |
| QUALITY MEJORES IDEAS, FI | 15/09 | 41,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 17/09 | 41,20% |
| JPM US VALUE I (ACC) EUR | 17/09 | 41,20% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 16/09 | 41,20% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 17/09 | 41,19% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 17/09 | 41,18% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 16/09 | 41,18% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 17/09 | 41,18% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 16/09 | 41,17% |
| BGF MULTI-THEME EQUITY Z2 EUR | 17/09 | 41,17% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 16/09 | 41,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 17/09 | 41,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 17/09 | 41,16% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 17/09 | 41,16% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 17/09 | 41,16% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/09 | 41,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 17/09 | 41,15% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 16/09 | 41,15% |
