| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 11/12 | 51,68% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 11/12 | 51,67% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 11/12 | 51,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 11/12 | 51,64% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 28/11 | 51,63% |
| PICTET - BIOTECH HR EUR | 11/12 | 51,63% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 11/12 | 51,62% |
| CT (LUX) GLOBAL FOCUS AU USD | 11/12 | 51,61% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 11/12 | 51,61% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 11/12 | 51,61% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 11/12 | 51,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 11/12 | 51,59% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 11/12 | 51,59% |
| ROBECO EMERGING STARS EQUITIES ML USD | 11/12 | 51,58% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 11/12 | 51,56% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 11/12 | 51,54% |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 11/12 | 51,54% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 11/12 | 51,53% |
| JPM KOREA EQUITY C (ACC) EUR | 11/12 | 51,53% |
| IBERCAJA BOLSA USA, FI A | 11/12 | 51,52% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 11/12 | 51,49% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 11/12 | 51,49% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 11/12 | 51,48% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 11/12 | 51,48% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 11/12 | 51,48% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 11/12 | 51,47% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 10/12 | 51,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/12 | 51,46% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 11/12 | 51,45% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 11/12 | 51,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 11/12 | 51,45% |
| MEDIOLANUM US COLLECTION LH-A | 11/12 | 51,45% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 11/12 | 51,45% |
| CT (LUX) GLOBAL SELECT 2E EUR | 11/12 | 51,44% |
| ROBECO FINTECH X USD | 11/12 | 51,44% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 10/12 | 51,43% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 10/12 | 51,42% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 11/12 | 51,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 11/12 | 51,41% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 11/12 | 51,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/12 | 51,41% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 11/12 | 51,40% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 10/12 | 51,40% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 11/12 | 51,40% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 11/12 | 51,39% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 11/12 | 51,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 11/12 | 51,37% |
| DWS ESG AKKUMULA TFC | 11/12 | 51,37% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 11/12 | 51,37% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 10/12 | 51,36% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/12 | 51,36% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 11/12 | 51,36% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 11/12 | 51,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 11/12 | 51,34% |
| BANKINTER INDICE EUROPEO, FI C | 11/12 | 51,33% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 11/12 | 51,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/12 | 51,33% |
| BGF EUROPEAN VALUE E2 EUR | 11/12 | 51,32% |
| JPM EUROLAND EQUITY C (DIST) EUR | 11/12 | 51,31% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 11/12 | 51,31% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/12 | 51,29% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 11/12 | 51,29% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 11/12 | 51,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 11/12 | 51,27% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/12 | 51,27% |
| CT (LUX) GLOBAL SELECT 8E EUR | 11/12 | 51,26% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 11/12 | 51,26% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 11/12 | 51,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/12 | 51,25% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/12 | 51,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 11/12 | 51,25% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | 10/12 | 51,24% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 11/12 | 51,24% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 11/12 | 51,22% |
| BNP PARIBAS JAPAN EQUITY I CAP | 11/12 | 51,21% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 11/12 | 51,21% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 11/12 | 51,20% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 11/12 | 51,20% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 11/12 | 51,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 11/12 | 51,16% |
| INVERTRES FONDO I, FI | 09/12 | 51,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 11/12 | 51,16% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 11/12 | 51,16% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 10/12 | 51,14% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 11/12 | 51,14% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/12 | 51,13% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 11/12 | 51,13% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 11/12 | 51,11% |
| JPM US SELECT EQUITY A (ACC) USD | 11/12 | 51,11% |
| CINVEST MULTIGESTION / CORNAMUSA | 10/12 | 51,09% |
| BGF EURO-MARKETS X2 EUR | 11/12 | 51,08% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 11/12 | 51,08% |
| LYXOR MSCI WORLD UCITS ETF DIST | 10/12 | 51,08% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 11/12 | 51,05% |
| TRESSIS CARTERA ECO30, FI I | 11/12 | 51,05% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 11/12 | 51,03% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 11/12 | 51,02% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 11/12 | 51,00% |
| CT (LUX) AMERICAN 1U USD | 11/12 | 51,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 11/12 | 51,00% |
