* SCHRODER ISF UK EQUITY B ACC GBP | 12/08 | 7,76% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 12/08 | 7,76% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 11/08 | 7,76% |
| *** AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 12/08 | 7,75% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 10/08 | 7,75% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 12/08 | 7,75% |
| ** DB CRECIMIENTO, FI A | 11/08 | 7,75% |
| ***** ETHNA-DYNAMISCH A | 12/08 | 7,75% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 12/08 | 7,75% |
| * LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/08 | 7,75% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 11/08 | 7,75% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 12/08 | 7,75% |
| **** POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 12/08 | 7,75% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/08 | 7,75% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 12/08 | 7,75% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 11/08 | 7,74% |
| ND BGF CIRCULAR ECONOMY A5G SGD | 12/08 | 7,74% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 12/08 | 7,74% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 12/08 | 7,74% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 12/08 | 7,74% |
