| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 12/02 | 66,62% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 66,59% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/02 | 66,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 12/02 | 66,57% |
| BINDEX EURO ESG INDICE, FI | 11/02 | 66,56% |
| BRIGHTGATE FOCUS, FI A | 12/02 | 66,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/02 | 66,52% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 12/02 | 66,51% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/02 | 66,50% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 11/02 | 66,49% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/02 | 66,46% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 12/02 | 66,43% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 12/02 | 66,41% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 11/02 | 66,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 12/02 | 66,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/02 | 66,37% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 11/02 | 66,37% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 12/02 | 66,37% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 66,36% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 12/02 | 66,35% |
