| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 18/06 | 39,54% |
| ADAMANTIUM, FI A | 18/06 | 39,53% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 19/06 | 39,53% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 18/06 | 39,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 39,52% |
| JPM GLOBAL GROWTH C (ACC) EUR | 18/06 | 39,52% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 19/06 | 39,52% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 19/06 | 39,51% |
| DB ESG GROWTH SAA (EUR) SC | 19/06 | 39,51% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 18/06 | 39,51% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 39,51% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 19/06 | 39,51% |
| BGF ASIAN DRAGON D4 GBP | 19/06 | 39,49% |
| DWS TOP EUROPE LD | 19/06 | 39,49% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 18/06 | 39,48% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 19/06 | 39,48% |
| FRANKLIN INCOME W (ACC) USD | 18/06 | 39,47% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 19/06 | 39,47% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 19/06 | 39,47% |
| SABADELL DINAMICO, FI PREMIER | 18/06 | 39,47% |
