***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 13/08 | 43,20% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | 43,10% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 13/08 | 43,09% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/08 | 43,08% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/08 | 43,01% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/08 | 42,96% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 13/08 | 42,94% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/08 | 42,92% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 13/08 | 42,91% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/08 | 42,88% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 13/08 | 42,86% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/08 | 42,77% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 12/08 | 42,73% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 13/08 | 42,73% |
| ***** COBAS INTERNACIONAL, FI C | 13/08 | 42,71% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/08 | 42,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/08 | 42,66% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 13/08 | 42,64% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/08 | 42,62% |
| ***** BESTINVER INTERNATIONAL R | 13/08 | 42,61% |
| ***** PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 28/07 | 42,52% |
| ***** JPM EUROPE DYNAMIC A (ACC) EUR | 13/08 | 42,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 13/08 | 42,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 13/08 | 42,43% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 13/08 | 42,41% |
| ***** JPM TAIWAN C (DIST) USD | 13/08 | 42,41% |
| ***** BRANDES GLOBAL VALUE FUND I USD CAP | 13/08 | 42,40% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 42,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 13/08 | 42,36% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 13/08 | 42,36% |
| ***** JPM TAIWAN A (DIST) USD | 13/08 | 42,35% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 13/08 | 42,34% |
| ***** JPM EUROPE DYNAMIC A (ACC) USD | 13/08 | 42,34% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 13/08 | 42,33% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 13/08 | 42,33% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 13/08 | 42,32% |
| ***** BRANDES GLOBAL VALUE FUND I EUR CAP | 13/08 | 42,29% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 13/08 | 42,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 13/08 | 42,24% |
| ***** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 13/08 | 42,22% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 13/08 | 42,19% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 13/08 | 42,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/08 | 42,17% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/08 | 42,17% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 42,17% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 13/08 | 42,17% |
| ***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 13/08 | 42,15% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 12/08 | 42,14% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 12/08 | 42,13% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 13/08 | 42,11% |
