| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/08 | 49,37% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/08 | 49,37% |
| JPM GLOBAL FOCUS C (DIST) EUR | 13/08 | 49,37% |
| BANKINTER RENTA VARIABLE EURO, FI R | 13/08 | 49,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 13/08 | 49,35% |
| MERCH-UNIVERSAL, FI | 13/08 | 49,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/08 | 49,34% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 13/08 | 49,33% |
| RENTA 4 GLOBAL, FI | 13/08 | 49,33% |
| BOREAS CARTERA CRECIMIENTO, FI R | 12/08 | 49,32% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 13/08 | 49,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 13/08 | 49,32% |
| BGF EMERGING MARKETS A2 CZK | 13/08 | 49,31% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/08 | 49,31% |
| JPM EUROPE EQUITY C (DIST) USD | 13/08 | 49,31% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 12/08 | 49,31% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 13/08 | 49,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 13/08 | 49,30% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 13/08 | 49,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 13/08 | 49,29% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 13/08 | 49,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 13/08 | 49,29% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 13/08 | 49,29% |
| BGF EMERGING MARKETS A2 EUR | 13/08 | 49,28% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 12/08 | 49,28% |
| UBS (LUX) SECURITY EQUITY P-DIST | 12/08 | 49,28% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/08 | 49,26% |
| DWS INVEST ESG TOP EUROLAND LC | 13/08 | 49,26% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 12/08 | 49,26% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 12/08 | 49,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/08 | 49,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 13/08 | 49,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 13/08 | 49,25% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | 13/08 | 49,24% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 11/08 | 49,24% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/08 | 49,24% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 13/08 | 49,24% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 13/08 | 49,23% |
| SANTANDER GO RV NORTEAMERICA, FI A | 12/08 | 49,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 13/08 | 49,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/08 | 49,22% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 12/08 | 49,22% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 13/08 | 49,22% |
| BGF US BASIC VALUE D4 USD | 13/08 | 49,21% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 13/08 | 49,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 13/08 | 49,21% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/08 | 49,21% |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | 13/08 | 49,21% |
| WELZIA SELECTIVE, FI A | 13/08 | 49,21% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 13/08 | 49,19% |
