| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 28/08 | 33,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 28/08 | 33,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 28/08 | 33,32% |
| CT (LUX) UK EQUITIES AEH EUR | 28/08 | 33,32% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 28/08 | 33,32% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 28/08 | 33,32% |
| MAINFIRST - GERMANY FUND R EUR CAP | 27/08 | 33,31% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 33,31% |
| ACACIA INVERMIX 30-60, FI PLATA | 27/08 | 33,30% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 27/08 | 33,30% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 28/08 | 33,30% |
| BGF UNITED KINGDOM A2 EUR | 28/08 | 33,30% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 27/08 | 33,30% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 28/08 | 33,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 28/08 | 33,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 28/08 | 33,28% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 28/08 | 33,28% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 28/08 | 33,28% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 27/08 | 33,27% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 27/08 | 33,27% |
