| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 11/06 | 58,34% |
| JAPAN DEEP VALUE FUND, FI | 11/06 | 58,34% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 11/06 | 58,33% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 10/06 | 58,33% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 11/06 | 58,33% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 11/06 | 58,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 11/06 | 58,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 11/06 | 58,29% |
| MUTUAFONDO ESPAÑA, FI A | 11/06 | 58,29% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 11/06 | 58,28% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 11/06 | 58,27% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 10/06 | 58,26% |
| TEMPLETON EUROLAND W (ACC) EUR | 11/06 | 58,23% |
| BGF WORLD TECHNOLOGY E2 EUR | 11/06 | 58,22% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 11/06 | 58,15% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 11/06 | 58,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 11/06 | 58,12% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 11/06 | 58,09% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 11/06 | 58,09% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/06 | 58,05% |
