| CAIXABANK DESTINO 2050, FI PLUS | 02/08 | 38,90% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 04/08 | 38,90% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 03/08 | 38,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 04/08 | 38,89% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 04/08 | 38,89% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 04/08 | 38,88% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 04/08 | 38,88% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 04/08 | 38,88% |
| SANTANDER DIVIDENDO EUROPA, FI B | 03/08 | 38,88% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 31/07 | 38,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 04/08 | 38,87% |
| PANDA AGRICULTURE & WATER FUND, FI | 03/08 | 38,87% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 04/08 | 38,87% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 04/08 | 38,86% |
| UBAM - SWISS EQUITY I+C CHF | 03/08 | 38,86% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 04/08 | 38,85% |
| DWS INVEST ESG EQUITY INCOME PFC | 04/08 | 38,85% |
| ETHNA-DYNAMISCH USD-T | 04/08 | 38,85% |
| JANUS HENDERSON US VENTURE A2 USD | 04/08 | 38,85% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 04/08 | 38,84% |
