| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | 48,27% |
| SCHRODER GAIA CAT BOND C ACC USD | 17/04 | 48,27% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 23/04 | 48,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 23/04 | 48,25% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 23/04 | 48,25% |
| MSIF GLOBAL PERMANENCE A (USD) | 23/04 | 48,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 22/04 | 48,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 23/04 | 48,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 23/04 | 48,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 22/04 | 48,24% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 23/04 | 48,22% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 23/04 | 48,19% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 23/04 | 48,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 23/04 | 48,18% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 23/04 | 48,18% |
| BBVA MI INVERSION BOLSA, FI | 22/04 | 48,17% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 23/04 | 48,16% |
| CT (LUX) GLOBAL FOCUS DE EUR | 23/04 | 48,15% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 22/04 | 48,12% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 23/04 | 48,11% |
