| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 14/08 | 50,92% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 14/08 | 50,90% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 14/08 | 50,88% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 14/08 | 50,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 15/08 | 50,88% |
| LAZARD SMALL CAPS EURO SRI R | 13/08 | 50,88% |
| ALLIANZ ORIENTAL INCOME IT USD | 15/08 | 50,87% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 14/08 | 50,87% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 13/08 | 50,87% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 14/08 | 50,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | 14/08 | 50,86% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 15/08 | 50,86% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 15/08 | 50,86% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 14/08 | 50,86% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 13/08 | 50,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 14/08 | 50,85% |
| BGF MULTI-THEME EQUITY D2 GBP | 14/08 | 50,84% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 15/08 | 50,84% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/08 | 50,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 14/08 | 50,82% |
