| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 24/09 | 33,36% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 16/09 | 33,35% |
| DNCA INVEST - EUROSE H-A USD | 24/09 | 33,35% |
| INVERSABADELL 70, FI EMPRESA | 24/09 | 33,35% |
| INVERSABADELL 70, FI PLUS | 24/09 | 33,35% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 24/09 | 33,35% |
| CT (LUX) UK EQUITIES ZG GBP | 24/09 | 33,34% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 24/09 | 33,34% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 24/09 | 33,34% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | 24/09 | 33,33% |
