| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 29/06 | 35,40% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 29/06 | 35,40% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 29/06 | 35,40% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 29/06 | 35,40% |
| CAIXABANK DESTINO 2035, FI PLUS | 25/06 | 35,39% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 29/06 | 35,39% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 26/06 | 35,39% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/06 | 35,38% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 29/06 | 35,38% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 29/06 | 35,38% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 29/06 | 35,38% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 29/06 | 35,38% |
| DWS INVEST CROCI JAPAN JPY IC | 29/06 | 35,38% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 29/06 | 35,38% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/06 | 35,38% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 25/06 | 35,37% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 29/06 | 35,37% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 29/06 | 35,36% |
| SABADELL EUROPA BOLSA, FI BASE | 26/06 | 35,36% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 26/06 | 35,35% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 29/06 | 35,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 29/06 | 35,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 26/06 | 35,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 29/06 | 35,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 26/06 | 35,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 29/06 | 35,34% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 29/06 | 35,34% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 29/06 | 35,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 29/06 | 35,33% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 29/06 | 35,33% |
| ACACIA INVERMIX 30-60, FI ORO | 26/06 | 35,32% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 25/06 | 35,32% |
| SABADELL ECONOMIA VERDE, FI PLUS | 25/06 | 35,32% |
| SINGULAR MULTIACTIVOS / 100 A | 26/06 | 35,32% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 29/06 | 35,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 29/06 | 35,31% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 29/06 | 35,31% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 29/06 | 35,31% |
| BBVA MI INVERSION BOLSA, FI | 26/06 | 35,30% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 29/06 | 35,30% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 26/06 | 35,29% |
| CT (LUX) UK EQUITY INCOME AE EUR | 29/06 | 35,29% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 29/06 | 35,29% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 29/06 | 35,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 29/06 | 35,29% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | 26/06 | 35,29% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 29/06 | 35,28% |
| BGF US MID-CAP VALUE A2 EUR | 29/06 | 35,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 29/06 | 35,27% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 29/06 | 35,27% |
