| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 07/10 | 53,20% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 07/10 | 53,20% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 07/10 | 53,20% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 07/10 | 53,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 07/10 | 53,18% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 07/10 | 53,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 07/10 | 53,16% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 07/10 | 53,15% |
| SCHRODER GAIA CAT BOND A ACC USD | 02/10 | 53,15% |
| CT (LUX) AMERICAN SELECT 8U USD | 07/10 | 53,14% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 07/10 | 53,14% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 07/10 | 53,13% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 07/10 | 53,11% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 07/10 | 53,11% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 07/10 | 53,11% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 06/10 | 53,10% |
| BEKA EUROPEAN STOCK, FI | 07/10 | 53,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 07/10 | 53,10% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 07/10 | 53,09% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 07/10 | 53,09% |
