| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/02 | 38,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 13/02 | 38,70% |
| TEMPLETON BRIC A (ACC) EUR | 13/02 | 38,70% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 12/02 | 38,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/02 | 38,69% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 12/02 | 38,69% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 13/02 | 38,69% |
| SABADELL EUROACCION, FI BASE | 12/02 | 38,69% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 13/02 | 38,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/02 | 38,68% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 12/02 | 38,68% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 13/02 | 38,67% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 11/02 | 38,67% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 11/02 | 38,67% |
| SABADELL SELECCION EPSILON, FI PLUS | 11/02 | 38,67% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 13/02 | 38,67% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/02 | 38,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 13/02 | 38,66% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 12/02 | 38,65% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 13/02 | 38,65% |
