| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 07/08 | 33,54% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 08/08 | 33,54% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 07/08 | 33,53% |
| CAIXABANK DESTINO 2030, FI PLUS | 06/08 | 33,53% |
| JPM JAPAN EQUITY C (DIST) JPY | 08/08 | 33,53% |
| BGF CIRCULAR ECONOMY I2 EUR | 08/08 | 33,51% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 08/08 | 33,51% |
| INVERSABADELL 70, FI PYME | 07/08 | 33,51% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 08/08 | 33,50% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 08/08 | 33,48% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 08/08 | 33,48% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 08/08 | 33,48% |
| QUALITY MEJORES IDEAS, FI | 06/08 | 33,47% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 08/08 | 33,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 08/08 | 33,47% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 08/08 | 33,45% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 06/08 | 33,45% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 07/08 | 33,45% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 08/08 | 33,45% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 08/08 | 33,44% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 06/08 | 33,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 08/08 | 33,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 08/08 | 33,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 08/08 | 33,42% |
| DNCA INVEST - EUROSE N EUR | 08/08 | 33,42% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 08/08 | 33,42% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 08/08 | 33,41% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 08/08 | 33,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 08/08 | 33,40% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 08/08 | 33,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 08/08 | 33,39% |
| INVESCO GLOBAL INCOME E CAP EUR | 08/08 | 33,39% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 08/08 | 33,39% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 08/08 | 33,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 08/08 | 33,38% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 08/08 | 33,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 08/08 | 33,36% |
| DNCA INVEST - ALPHA BONDS F EUR | 08/08 | 33,35% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 08/08 | 33,35% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 08/08 | 33,35% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 06/08 | 33,35% |
| ACACIA INVERMIX 30-60, FI ORO | 06/08 | 33,32% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 08/08 | 33,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 08/08 | 33,32% |
| BL GLOBAL EQUITIES BI CAP | 07/08 | 33,31% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 07/08 | 33,31% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 08/08 | 33,31% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 33,31% |
| CPR SILVER AGE R | 08/08 | 33,30% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 08/08 | 33,30% |
