| EDR SICAV-ULTIM CR USD CAP | 03/10 | 49,69% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 06/10 | 49,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 06/10 | 49,68% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 03/10 | 49,67% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 06/10 | 49,67% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 06/10 | 49,67% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/10 | 49,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 06/10 | 49,66% |
| ECHIQUIER WORLD EQUITY GROWTH A | 03/10 | 49,66% |
| THEMATICS WATER R/A (USD) | 06/10 | 49,66% |
| TEMPERANTIA, FI I | 03/10 | 49,64% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 06/10 | 49,63% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/10 | 49,62% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 03/10 | 49,62% |
| DWS INVEST ESG CLIMATE TECH USD FC | 06/10 | 49,61% |
| JPM INDIA D (ACC) USD | 06/10 | 49,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 06/10 | 49,61% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 06/10 | 49,61% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 06/10 | 49,60% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 03/10 | 49,60% |
