| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 21/08 | 44,01% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 21/08 | 43,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 21/08 | 43,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 21/08 | 43,99% |
| HELIUM FUND - HELIUM SELECTION B EUR | 14/08 | 43,99% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 21/08 | 43,98% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/08 | 43,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 21/08 | 43,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 21/08 | 43,98% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 21/08 | 43,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 21/08 | 43,98% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 21/08 | 43,97% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 21/08 | 43,97% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 20/08 | 43,96% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 21/08 | 43,96% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 21/08 | 43,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 21/08 | 43,95% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 21/08 | 43,95% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 21/08 | 43,95% |
| COMGEST GROWTH GLOBAL GBP U ACC | 20/08 | 43,94% |
