| MSIF US CORE EQUITY A (USD) | 04/08 | 65,55% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 31/07 | 65,55% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 04/08 | 65,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 04/08 | 65,54% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 04/08 | 65,54% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 04/08 | 65,54% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 04/08 | 65,54% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 31/07 | 65,54% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 04/08 | 65,54% |
| JPM GLOBAL FOCUS C (ACC) EUR | 04/08 | 65,53% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 04/08 | 65,53% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 04/08 | 65,52% |
| CT (LUX) AMERICAN AU USD | 04/08 | 65,52% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 04/08 | 65,52% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 04/08 | 65,51% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 03/08 | 65,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 04/08 | 65,51% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 04/08 | 65,51% |
| HSBC GIF EUROPE VALUE IC EUR | 04/08 | 65,50% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 04/08 | 65,50% |
