| DWS INVEST ESG EQUITY INCOME IC | 13/08 | 52,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 13/08 | 52,75% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 12/08 | 52,75% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 13/08 | 52,75% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 13/08 | 52,75% |
| BANKINTER PREMIUM AGRESIVO, FI B | 13/08 | 52,74% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 13/08 | 52,74% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 13/08 | 52,73% |
| DWS INVEST ESG EQUITY INCOME USD IC | 13/08 | 52,71% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 13/08 | 52,70% |
