| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 11/06 | 54,61% |
| BANKINTER BOLSA ESPAÑA, FI C | 11/06 | 54,60% |
| CHALLENGE SPAIN EQUITY L-A | 12/06 | 54,60% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/06 | 54,60% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 12/06 | 54,56% |
| TEMPLETON EUROLAND A (ACC) USD | 12/06 | 54,56% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 12/06 | 54,56% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 12/06 | 54,55% |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 12/06 | 54,54% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 12/06 | 54,53% |
| ALLIANZ CYBER SECURITY RT EUR | 12/06 | 54,52% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 12/06 | 54,52% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 12/06 | 54,51% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 12/06 | 54,50% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 11/06 | 54,49% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/06 | 54,49% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 11/06 | 54,48% |
| H2O MULTI EMERGING DEBT FUND R | 11/06 | 54,47% |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 12/06 | 54,44% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 11/06 | 54,43% |
