| INVERSABADELL 70, FI EMPRESA | 02/10 | 44,88% |
| INVERSABADELL 70, FI PLUS | 02/10 | 44,88% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 05/10 | 44,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 05/10 | 44,87% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 05/10 | 44,86% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 05/10 | 44,86% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 05/10 | 44,85% |
| ETHNA-DYNAMISCH SIA-T | 05/10 | 44,85% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 05/10 | 44,85% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 05/10 | 44,84% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 05/10 | 44,84% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 05/10 | 44,83% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 05/10 | 44,83% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 05/10 | 44,83% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 05/10 | 44,82% |
| DWS INVEST ESG TOP EUROLAND PFC | 05/10 | 44,82% |
| JPM US VALUE A (DIST) USD | 05/10 | 44,82% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 05/10 | 44,82% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 02/10 | 44,82% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 05/10 | 44,81% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 02/10 | 44,81% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 05/10 | 44,80% |
| BGF GLOBAL EQUITY INCOME A2 USD | 05/10 | 44,80% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 02/10 | 44,80% |
| TARFONDO, FI | 01/10 | 44,80% |
| AVANTAGE PURE EQUITY, FI B | 02/10 | 44,79% |
| FSSA ASIAN GROWTH VI USD SDIS | 05/10 | 44,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 05/10 | 44,79% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 05/10 | 44,79% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 02/10 | 44,78% |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | 05/10 | 44,78% |
| BGF GLOBAL ALLOCATION I2 USD | 05/10 | 44,77% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 02/10 | 44,77% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 05/10 | 44,77% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 05/10 | 44,77% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 30/09 | 44,77% |
| DWS INVEST CROCI EURO IC | 05/10 | 44,76% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 05/10 | 44,75% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 05/10 | 44,75% |
| DWS SDG GLOBAL EQUITIES IC | 05/10 | 44,75% |
| HSBC GIF BRAZIL EQUITY ED USD | 05/10 | 44,75% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 05/10 | 44,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 05/10 | 44,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 05/10 | 44,74% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 02/10 | 44,74% |
| PICTET - POSITIVE CHANGE I EUR | 05/10 | 44,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 05/10 | 44,72% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 05/10 | 44,72% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 02/10 | 44,72% |
| BGF FINTECH D2 GBP (HEDGED) | 05/10 | 44,71% |
