| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 17/12 | 45,59% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 17/12 | 45,58% |
| JPM GLOBAL GROWTH I (ACC) USD | 17/12 | 45,57% |
| THEMATICS WATER I/A (EUR) | 17/12 | 45,57% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 17/12 | 45,56% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/12 | 45,56% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/12 | 45,56% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | 45,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 17/12 | 45,54% |
| INVESCO ASIAN EQUITY Z CAP EUR | 17/12 | 45,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 17/12 | 45,53% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 17/12 | 45,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 17/12 | 45,52% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 17/12 | 45,52% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 16/12 | 45,52% |
| BGF SUSTAINABLE ENERGY I2 USD | 17/12 | 45,50% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 17/12 | 45,50% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 17/12 | 45,50% |
| AGAVE, FI | 17/12 | 45,49% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 17/12 | 45,49% |
