| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 02/04 | 63,71% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 07/04 | 63,71% |
| HSBC GIF EUROLAND VALUE BC EUR | 07/04 | 63,66% |
| IBERCAJA FINANCIERO, FI B | 02/04 | 63,66% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 07/04 | 63,66% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 02/04 | 63,65% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 02/04 | 63,64% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 07/04 | 63,63% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 07/04 | 63,62% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 25/03 | 63,62% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 07/04 | 63,62% |
| CINVEST MULTIGESTION / ORICALCO | 01/04 | 63,61% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 07/04 | 63,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 07/04 | 63,59% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 07/04 | 63,57% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 01/04 | 63,57% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 01/04 | 63,55% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 07/04 | 63,54% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 07/04 | 63,49% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 07/04 | 63,47% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 07/04 | 63,47% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 07/04 | 63,47% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 01/04 | 63,44% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 07/04 | 63,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/04 | 63,41% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 07/04 | 63,41% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 07/04 | 63,37% |
| BNP PARIBAS JAPAN EQUITY I CAP | 07/04 | 63,36% |
| PICTET - ROBOTICS HI EUR | 07/04 | 63,35% |
| ROBECO SMART ENERGY E EUR | 07/04 | 63,34% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 07/04 | 63,33% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 07/04 | 63,31% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 07/04 | 63,29% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 07/04 | 63,28% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 25/03 | 63,28% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 07/04 | 63,27% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 07/04 | 63,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 02/04 | 63,26% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 07/04 | 63,26% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 07/04 | 63,24% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 02/04 | 63,24% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 07/04 | 63,24% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 02/04 | 63,22% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 07/04 | 63,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 07/04 | 63,21% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 06/04 | 63,20% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 07/04 | 63,19% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 02/04 | 63,19% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 07/04 | 63,17% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 07/04 | 63,16% |
