| BGF WORLD MINING S2 EUR (HEDGED) | 03/10 | 50,20% |
| CT (LUX) UK EQUITY INCOME IU USD | 03/10 | 50,20% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 03/10 | 50,20% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 01/10 | 50,19% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 03/10 | 50,19% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 30/09 | 50,18% |
| BGF FINTECH X2 USD | 03/10 | 50,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 03/10 | 50,17% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/10 | 50,17% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 03/10 | 50,17% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 03/10 | 50,17% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 03/10 | 50,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 22/09 | 50,16% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 03/10 | 50,16% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 03/10 | 50,16% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 03/10 | 50,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 50,14% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 03/10 | 50,14% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 03/10 | 50,13% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 02/10 | 50,13% |
| FONVALCEM, FI A | 02/10 | 50,13% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 03/10 | 50,13% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 03/10 | 50,12% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 02/10 | 50,11% |
| IBERCAJA JAPON, FI A | 03/10 | 50,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 03/10 | 50,11% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 03/10 | 50,10% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 03/10 | 50,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 03/10 | 50,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | 50,09% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 03/10 | 50,08% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 03/10 | 50,08% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 03/10 | 50,08% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 03/10 | 50,08% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/10 | 50,07% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 01/10 | 50,07% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/10 | 50,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 02/10 | 50,07% |
| AVANTAGE FUND, FI A | 03/10 | 50,06% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 02/10 | 50,06% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 03/10 | 50,05% |
| AXA IM JAPAN EQUITY A JPY ACC | 03/10 | 50,04% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 03/10 | 50,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 03/10 | 50,04% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | 03/10 | 50,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 03/10 | 50,02% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 03/10 | 50,01% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 02/10 | 50,00% |
| GVCGAESCO SMALL CAPS, FI A | 02/10 | 50,00% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 03/10 | 50,00% |
