| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/08 | 24,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 12/08 | 24,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 12/08 | 24,36% |
| SANTANDER DIVIDENDO EUROPA, FI D | 12/08 | 24,36% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 13/08 | 24,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 13/08 | 24,35% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 13/08 | 24,35% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 13/08 | 24,35% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 13/08 | 24,35% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 13/08 | 24,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 13/08 | 24,34% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 12/08 | 24,34% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 13/08 | 24,34% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 24,34% |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | 13/08 | 24,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 13/08 | 24,33% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 13/08 | 24,33% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 13/08 | 24,33% |
| SALAR E3 GBP CAP | 12/08 | 24,33% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 13/08 | 24,33% |
