***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 13/08 | 43,20% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | 43,10% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 13/08 | 43,09% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 13/08 | 43,08% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/08 | 43,01% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 13/08 | 42,96% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 13/08 | 42,94% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/08 | 42,92% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 13/08 | 42,91% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/08 | 42,88% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 13/08 | 42,86% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 13/08 | 42,77% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 12/08 | 42,73% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 13/08 | 42,73% |
| ***** COBAS INTERNACIONAL, FI C | 13/08 | 42,71% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 13/08 | 42,71% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 13/08 | 42,66% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 13/08 | 42,64% |
| ***** SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/08 | 42,62% |
| ***** BESTINVER INTERNATIONAL R | 13/08 | 42,61% |
