| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 19/08 | 46,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 19/08 | 46,25% |
| BGF MULTI-THEME EQUITY A2 USD | 19/08 | 46,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 19/08 | 46,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 19/08 | 46,23% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 19/08 | 46,23% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 18/08 | 46,23% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 19/08 | 46,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 19/08 | 46,22% |
| PICTET - WATER P DY EUR | 19/08 | 46,22% |
| PICTET - WATER P EUR | 19/08 | 46,22% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 19/08 | 46,22% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 19/08 | 46,20% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 19/08 | 46,20% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 19/08 | 46,17% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 19/08 | 46,15% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 19/08 | 46,15% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 19/08 | 46,15% |
| ABANCA GESTION / AGRESIVO | 18/08 | 46,14% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 19/08 | 46,14% |
