| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/02 | 55,58% |
| PICTET - USA INDEX P EUR | 11/02 | 55,58% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 55,57% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/02 | 55,57% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/02 | 55,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/02 | 55,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/02 | 55,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/02 | 55,56% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 12/02 | 55,56% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 11/02 | 55,55% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/02 | 55,55% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 12/02 | 55,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/02 | 55,54% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 12/02 | 55,54% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/02 | 55,53% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 12/02 | 55,51% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 12/02 | 55,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/02 | 55,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/02 | 55,50% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/02 | 55,50% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 12/02 | 55,49% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/02 | 55,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 12/02 | 55,47% |
| LYXOR MSCI WORLD UCITS ETF ACC | 11/02 | 55,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 55,46% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/02 | 55,46% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 11/02 | 55,46% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 11/02 | 55,45% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 11/02 | 55,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 12/02 | 55,43% |
| PICTET - DIGITAL R USD | 12/02 | 55,41% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/02 | 55,41% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 10/02 | 55,40% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 12/02 | 55,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 12/02 | 55,40% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 11/02 | 55,38% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 12/02 | 55,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 12/02 | 55,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 12/02 | 55,35% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 12/02 | 55,34% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 12/02 | 55,33% |
| BANKINTER INDICE AMERICA, FI R | 12/02 | 55,32% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/02 | 55,32% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 12/02 | 55,32% |
| PICTET - DIGITAL R EUR | 12/02 | 55,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 12/02 | 55,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 12/02 | 55,30% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/02 | 55,29% |
| HSBC GIF TURKEY EQUITY AD EUR | 12/02 | 55,29% |
| JPM AMERICA EQUITY A (DIST) USD | 12/02 | 55,29% |
