| MAGALLANES EUROPEAN EQUITY, FI P | 05/08 | 45,60% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 05/08 | 45,59% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/08 | 45,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 05/08 | 45,59% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 04/08 | 45,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 05/08 | 45,59% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 05/08 | 45,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 05/08 | 45,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 05/08 | 45,58% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 05/08 | 45,58% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 04/08 | 45,58% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 05/08 | 45,57% |
| PICTET - EMERGING MARKETS HP EUR | 05/08 | 45,57% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 04/08 | 45,56% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 04/08 | 45,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 05/08 | 45,56% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 04/08 | 45,55% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 04/08 | 45,55% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 04/08 | 45,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 05/08 | 45,55% |
