| DWS INVEST II ESG US TOP DIVIDEND USD LC | 27/08 | 36,20% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 27/08 | 36,19% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 27/08 | 36,19% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 27/08 | 36,18% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 27/08 | 36,17% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 27/08 | 36,17% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 27/08 | 36,17% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 27/08 | 36,17% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 27/08 | 36,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 27/08 | 36,16% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 27/08 | 36,16% |
| SEXTANT TECH I EUR CAP | 26/08 | 36,16% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 27/08 | 36,16% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 26/08 | 36,15% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 27/08 | 36,15% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 27/08 | 36,15% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 27/08 | 36,15% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 27/08 | 36,14% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 27/08 | 36,14% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 27/08 | 36,14% |
