| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 14/09 | 51,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 16/09 | 51,51% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 16/09 | 51,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 16/09 | 51,50% |
| CT (LUX) GLOBAL FOCUS DU USD | 16/09 | 51,49% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 16/09 | 51,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 16/09 | 51,48% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 16/09 | 51,48% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 16/09 | 51,47% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 16/09 | 51,47% |
| SCHRODER ISF US LARGE CAP C DIS USD | 16/09 | 51,47% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 15/09 | 51,47% |
| GESTION VALUE, FI I | 14/09 | 51,46% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 16/09 | 51,46% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 16/09 | 51,46% |
| HSBC GIF FRONTIER MARKETS BC USD | 16/09 | 51,45% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 16/09 | 51,45% |
| BGF ASIAN DRAGON E2 EUR | 16/09 | 51,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 16/09 | 51,43% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 16/09 | 51,42% |
