***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 29/10 | 51,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 29/10 | 51,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 29/10 | 51,18% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 28/10 | 51,18% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/10 | 51,17% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 28/10 | 51,15% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 51,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 29/10 | 51,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 29/10 | 51,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 29/10 | 51,05% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 29/10 | 51,04% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 29/10 | 51,00% |
| ***** LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/10 | 50,99% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 29/10 | 50,98% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 29/10 | 50,95% |
| ***** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 29/10 | 50,95% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 29/10 | 50,95% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 28/10 | 50,92% |
| ***** MI PROYECTO SANTANDER 2035, FI | 28/10 | 50,89% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/10 | 50,76% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 29/10 | 50,75% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/10 | 50,74% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 29/10 | 50,73% |
| ***** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 29/10 | 50,72% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 29/10 | 50,71% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | 29/10 | 50,70% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/10 | 50,69% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 29/10 | 50,67% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/10 | 50,67% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 29/10 | 50,65% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 29/10 | 50,65% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 29/10 | 50,64% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P EUR | 28/10 | 50,61% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 29/10 | 50,55% |
| ***** AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 29/10 | 50,52% |
| ***** JPM GREATER CHINA C (DIST) USD | 29/10 | 50,52% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 28/10 | 50,52% |
| ***** AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 29/10 | 50,44% |
| ***** JPM GREATER CHINA A (DIST) USD | 29/10 | 50,37% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/10 | 50,21% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET P USD | 28/10 | 50,15% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | 29/10 | 50,01% |
| ***** UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 28/10 | 50,00% |
| ***** AVANTAGE FUND, FI B | 29/10 | 49,91% |
| ***** T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 29/10 | 49,88% |
| ***** INVESCO ASIA CONSUMER DEMAND C CAP USD | 29/10 | 49,85% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/10 | 49,81% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 29/10 | 49,78% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 29/10 | 49,78% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 28/10 | 49,77% |
