***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 20/08 | 45,26% |
| ***** ETHNA-DYNAMISCH SIA-A | 20/08 | 45,25% |
| ***** LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 20/08 | 45,23% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 20/08 | 45,23% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 19/08 | 45,23% |
| ***** ATTITUDE SHERPA, FI | 20/08 | 45,22% |
| ***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 20/08 | 45,18% |
| ***** AVANTAGE FUND, FI B | 20/08 | 45,15% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 20/08 | 45,06% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 19/08 | 45,06% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 18/08 | 45,04% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 19/08 | 45,02% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 20/08 | 45,01% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 20/08 | 45,00% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 20/08 | 45,00% |
| ***** TARFONDO, FI | 18/08 | 44,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 20/08 | 44,97% |
| ***** TOGAEST INVERSIONES, FI | 20/08 | 44,92% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 20/08 | 44,90% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 20/08 | 44,87% |
