| BGF FUTURE OF TRANSPORT I2 EUR | 09/10 | 43,10% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 09/10 | 43,10% |
| ALLIANZ INCOME AND GROWTH RT USD | 09/10 | 43,09% |
| BOREAS CARTERA CRECIMIENTO, FI R | 08/10 | 43,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 09/10 | 43,09% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 09/10 | 43,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 09/10 | 43,08% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 09/10 | 43,07% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 09/10 | 43,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 09/10 | 43,06% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 09/10 | 43,06% |
| LAZARD PATRIMOINE CROISSANCE C | 08/10 | 43,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 09/10 | 43,05% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 08/10 | 43,05% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 09/10 | 43,05% |
| BBVA USA DESARROLLO CUBIERTO, FI | 08/10 | 43,04% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 09/10 | 43,03% |
| B&H ACCIONES, FI | 09/10 | 43,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 09/10 | 43,01% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 09/10 | 43,01% |
