| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 08/01 | 39,45% |
| PICTET - POSITIVE CHANGE I USD | 08/01 | 39,45% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/01 | 39,45% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 08/01 | 39,44% |
| BGF WORLD MINING A2 EUR (HEDGED) | 08/01 | 39,44% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 07/01 | 39,44% |
| CAJA INGENIEROS EMERGENTES, FI A | 08/01 | 39,44% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 08/01 | 39,44% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 18/12 | 39,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 08/01 | 39,44% |
