* PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 15/11 | 2,13% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/11 | 2,53% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 15/11 | 5,82% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 15/11 | 5,07% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 15/11 | 30,20% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 15/11 | 29,28% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 15/11 | 28,21% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 15/11 | 28,55% |
| ** PATRIBOND, FI | 15/11 | 11,37% |
| ND PATRIMONIO GLOBAL II, FI | 14/11 | 8,02% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | 3,06% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | 2,60% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | 2,15% |
| ** PATRIMONIO GLOBAL, FI | 14/11 | 11,05% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 14/11 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 24/10 | · |
| ***** PATRISA, FI | 15/11 | 6,09% |
| *** PATRIVAL, FI | 15/11 | 13,87% |
| ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| ND PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
