| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 26/08 | 38,38% |
| BBVA BOLSA EUROPA, FI CARTERA | 25/08 | 38,37% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 25/08 | 38,37% |
| CPR INVEST MEGATRENDS A ACC | 25/08 | 38,37% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 25/08 | 38,37% |
| INVERSABADELL 70, FI BASE | 25/08 | 38,37% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 26/08 | 38,37% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 25/08 | 38,37% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 25/08 | 38,37% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 25/08 | 38,36% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 26/08 | 38,36% |
| DWS INVEST TOP DIVIDEND FD | 26/08 | 38,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 26/08 | 38,36% |
| DB ESG GROWTH SAA (EUR) LC | 26/08 | 38,35% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 26/08 | 38,35% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 25/08 | 38,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 26/08 | 38,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 26/08 | 38,35% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 26/08 | 38,35% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 25/08 | 38,33% |
