| GAM STAR GLOBAL RATES A USD CAP | 27/02 | 49,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 02/03 | 49,60% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 01/03 | 49,58% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 01/03 | 49,58% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 27/02 | 49,58% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 02/03 | 49,57% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 02/03 | 49,57% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/03 | 49,55% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 02/03 | 49,55% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 02/03 | 49,53% |