| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 26/08 | 37,45% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 26/08 | 37,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 26/08 | 37,45% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 24/08 | 37,45% |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 26/08 | 37,45% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/08 | 37,45% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 25/08 | 37,44% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 26/08 | 37,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 26/08 | 37,44% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 26/08 | 37,44% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 26/08 | 37,43% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 26/08 | 37,42% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 25/08 | 37,42% |
| ALLIANZ ALL CHINA EQUITY IT USD | 26/08 | 37,41% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 26/08 | 37,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 25/08 | 37,40% |
| ECHIQUIER AGRESSOR G | 25/08 | 37,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 26/08 | 37,40% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 24/08 | 37,40% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 25/08 | 37,40% |
