| ATL CAPITAL CARTERA DINAMICA, FI I | 27/08 | 35,59% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 26/08 | 35,59% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 27/08 | 35,59% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 27/08 | 35,59% |
| BGF SUSTAINABLE ENERGY A2 USD | 25/08 | 35,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 27/08 | 35,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 27/08 | 35,58% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 27/08 | 35,58% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 27/08 | 35,58% |
| JDS CAPITAL GROWTH&VALUE, FI | 25/08 | 35,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 27/08 | 35,57% |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 27/08 | 35,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 27/08 | 35,57% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 27/08 | 35,57% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 27/08 | 35,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 27/08 | 35,56% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 27/08 | 35,56% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 26/08 | 35,56% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 26/08 | 35,56% |
| BL EMERGING MARKETS BI CAP | 27/08 | 35,55% |
