| BGF WORLD MINING D2 EUR | 02/04 | 61,39% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/04 | 61,39% |
| MSIF US ADVANTAGE I (USD) | 02/04 | 61,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/04 | 61,37% |
| AURUM RENTA VARIABLE, FI | 02/04 | 61,35% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 01/04 | 61,32% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 06/04 | 61,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 02/04 | 61,30% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 06/04 | 61,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 06/04 | 61,29% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/04 | 61,29% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/04 | 61,28% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/04 | 61,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/04 | 61,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 61,12% |
| IBERCAJA FINANCIERO, FI B | 31/03 | 61,10% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 01/04 | 61,09% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 02/04 | 61,09% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 02/04 | 61,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 02/04 | 61,08% |
