| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/06 | 57,90% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/06 | 57,90% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 11/06 | 57,87% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 11/06 | 57,87% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | 12/06 | 57,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 12/06 | 57,83% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 12/06 | 57,83% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 12/06 | 57,80% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 11/06 | 57,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | 12/06 | 57,69% |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/05 | 57,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 12/06 | 57,66% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 11/06 | 57,66% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 12/06 | 57,65% |
| BGF WORLD TECHNOLOGY E2 USD | 12/06 | 57,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/06 | 57,58% |
| BULNES GLOBAL, FI B | 12/06 | 57,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/06 | 57,56% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 12/06 | 57,53% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/06 | 57,51% |
