| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 16/09 | 52,31% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 16/09 | 52,30% |
| BGF EUROPEAN VALUE E2 EUR | 16/09 | 52,30% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 15/09 | 52,30% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 16/09 | 52,30% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 16/09 | 52,30% |
| PATRIVAL, FI | 16/09 | 52,30% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | 16/09 | 52,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 16/09 | 52,29% |
| BGF EMERGING MARKETS X2 USD | 16/09 | 52,28% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 16/09 | 52,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 16/09 | 52,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 16/09 | 52,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 16/09 | 52,28% |
| UBS MSCI WORLD EX USA USD I-B ACC | 16/09 | 52,28% |
| AMUNDI INDEX MSCI WORLD AU DIS | 15/09 | 52,27% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 16/09 | 52,27% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 16/09 | 52,26% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 16/09 | 52,26% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 16/09 | 52,26% |
