| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 06/08 | 42,32% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 06/08 | 42,31% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 06/08 | 42,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 06/08 | 42,30% |
| JPM GREATER CHINA D (ACC) USD | 06/08 | 42,30% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 05/08 | 42,30% |
| MI CARTERA RV EUROPA, FI | 05/08 | 42,30% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 05/08 | 42,30% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 05/08 | 42,30% |
| SYCOMORE SOCIAL IMPACT A | 05/08 | 42,30% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 06/08 | 42,30% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 06/08 | 42,29% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 06/08 | 42,28% |
| CBNK DIVIDENDO EURO, FI BASE | 06/08 | 42,27% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/08 | 42,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 06/08 | 42,27% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 05/08 | 42,27% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 05/08 | 42,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 06/08 | 42,26% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 05/08 | 42,26% |