| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 13/08 | 10,52% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 12/08 | 10,52% |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 12/08 | 10,52% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 13/08 | 10,52% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/08 | 10,52% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 13/08 | 10,52% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 13/08 | 10,52% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 13/08 | 10,52% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/08 | 10,52% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 13/08 | 10,52% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 13/08 | 10,52% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 13/08 | 10,51% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 11/08 | 10,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 12/08 | 10,51% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 13/08 | 10,51% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 13/08 | 10,51% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 13/08 | 10,51% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 12/08 | 10,51% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 13/08 | 10,51% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 13/08 | 10,50% |
