| DNCA INVEST - VALUE EUROPE AD EUR | 22/04 | 65,09% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 22/04 | 65,08% |
| JANUS HENDERSON US FORTY H2 USD | 22/04 | 65,08% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 22/04 | 65,07% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 21/04 | 65,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/04 | 65,06% |
| INVESCO EURO EQUITY C CAP EUR | 22/04 | 65,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 22/04 | 65,04% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 22/04 | 65,03% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 22/04 | 65,03% |
