| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/09 | 34,58% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 17/09 | 34,58% |
| FONDEMAR DE INVERSIONES, FI | 17/09 | 34,58% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 16/09 | 34,58% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 17/09 | 34,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 17/09 | 34,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 17/09 | 34,57% |
| MYINVESTOR CARTERA PERMANENTE, FI | 17/09 | 34,57% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 17/09 | 34,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 17/09 | 34,57% |
