| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 12/08 | 9,55% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 11/08 | 9,55% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 12/08 | 9,55% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 11/08 | 9,55% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 12/08 | 9,55% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/07 | 9,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 12/08 | 9,55% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 11/08 | 9,55% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 12/08 | 9,54% |
| BGF GLOBAL ALLOCATION E2 EUR | 12/08 | 9,54% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 12/08 | 9,54% |
| DWS INVEST CONVERTIBLES FC | 12/08 | 9,54% |
| DWS INVEST CONVERTIBLES TFC | 12/08 | 9,54% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 12/08 | 9,54% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 12/08 | 9,54% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 12/08 | 9,54% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/08 | 9,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 12/08 | 9,53% |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 12/08 | 9,53% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 12/08 | 9,53% |
