| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 12/02 | 49,75% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/02 | 49,75% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 12/02 | 49,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 12/02 | 49,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 12/02 | 49,74% |
| GCO INTERNACIONAL, FI | 12/02 | 49,73% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/02 | 49,73% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 11/02 | 49,72% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/02 | 49,72% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 12/02 | 49,72% |
| DWS INVEST BRAZILIAN EQUITIES IC | 12/02 | 49,72% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/02 | 49,72% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 12/02 | 49,71% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 12/02 | 49,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/02 | 49,69% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/02 | 49,69% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/02 | 49,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 49,67% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/02 | 49,66% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 12/02 | 49,65% |
