| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 18/08 | 47,74% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 18/08 | 47,74% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 14/08 | 47,72% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 18/08 | 47,72% |
| LAZARD EQUITY SRI UC EUR | 14/08 | 47,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 18/08 | 47,70% |
| BGF EUROPEAN VALUE E2 EUR | 18/08 | 47,68% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 18/08 | 47,66% |
| AVANTAGE PURE EQUITY, FI A | 15/08 | 47,64% |
| BEKA EUROPEAN STOCK, FI | 15/08 | 47,62% |
| GVCGAESCO MULTINACIONAL, FI A | 18/08 | 47,61% |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 14/08 | 47,61% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 18/08 | 47,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 18/08 | 47,59% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/08 | 47,59% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 18/08 | 47,55% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 18/08 | 47,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 18/08 | 47,53% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 18/08 | 47,50% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 18/08 | 47,48% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 18/08 | 47,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 18/08 | 47,45% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 18/08 | 47,44% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/08 | 47,44% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 18/08 | 47,43% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/08 | 47,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 18/08 | 47,38% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 14/08 | 47,36% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/08 | 47,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 18/08 | 47,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 18/08 | 47,33% |
| FINANCIALFOND, FI A | 17/08 | 47,33% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/08 | 47,33% |
| PICTET - ROBOTICS I DY USD | 18/08 | 47,33% |
| PICTET - ROBOTICS I USD | 18/08 | 47,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 18/08 | 47,31% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 18/08 | 47,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 18/08 | 47,31% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 14/08 | 47,30% |
| E.T.H.I.C.A IC EUR | 13/08 | 47,28% |
| JPM EUROLAND EQUITY C (DIST) EUR | 18/08 | 47,28% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 18/08 | 47,28% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 18/08 | 47,22% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 18/08 | 47,21% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 18/08 | 47,20% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 18/08 | 47,19% |
| COMGEST GROWTH JAPAN EUR I H ACC | 15/08 | 47,18% |
| FRANKLIN INNOVATION A (ACC) USD | 18/08 | 47,16% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 14/08 | 47,16% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 17/08 | 47,10% |
