| SYCOMORE SELECTION MIDCAP I | 18/08 | 40,86% |
| ALLIANZ INCOME AND GROWTH AT USD | 19/08 | 40,85% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 18/08 | 40,85% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 19/08 | 40,85% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/08 | 40,83% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 19/08 | 40,83% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 18/08 | 40,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 19/08 | 40,82% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 18/08 | 40,82% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 19/08 | 40,82% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 19/08 | 40,81% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 19/08 | 40,80% |
| CHALLENGE EUROPEAN EQUITY LH-A | 19/08 | 40,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 19/08 | 40,79% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 19/08 | 40,78% |
| IBERCAJA ALL STAR, FI B | 18/08 | 40,78% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 19/08 | 40,78% |
| THEMATICS META N1/A (USD) | 19/08 | 40,77% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 19/08 | 40,76% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 18/08 | 40,75% |
