| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 17/07 | 32,53% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 17/07 | 32,53% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 17/07 | 32,52% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 16/07 | 32,52% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 17/07 | 32,51% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 17/07 | 32,51% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 17/07 | 32,51% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/07 | 32,51% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 17/07 | 32,50% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 17/07 | 32,50% |
| SABADELL ECONOMIA VERDE, FI PYME | 15/07 | 32,50% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/07 | 32,50% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 16/07 | 32,48% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 17/07 | 32,48% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 16/07 | 32,48% |
| LORETO PREMIUM GLOBAL, FI I | 17/07 | 32,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/07 | 32,48% |
| EULER (LUX) CAT BOND FUND IBH EUR | 10/07 | 32,47% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 17/07 | 32,47% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/07 | 32,46% |