| DWS INVEST LATIN AMERICAN EQUITIES LC | 06/08 | 32,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 06/08 | 32,57% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 06/08 | 32,56% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 06/08 | 32,56% |
| BGF WORLD ENERGY D4 GBP | 06/08 | 32,56% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 06/08 | 32,56% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 04/08 | 32,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 06/08 | 32,56% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 06/08 | 32,55% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 05/08 | 32,55% |
| BNP PARIBAS EUROPE EQUITY I CAP | 06/08 | 32,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 06/08 | 32,54% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 06/08 | 32,53% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 06/08 | 32,53% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 04/08 | 32,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 06/08 | 32,53% |
| INVERSABADELL 50, FI PREMIER | 06/08 | 32,52% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 05/08 | 32,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 06/08 | 32,52% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 05/08 | 32,51% |
