| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 16/12 | 57,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 16/12 | 57,70% |
| ABANTE SECTOR INMOBILIARIO, FI A | 16/12 | 57,69% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 16/12 | 57,69% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 16/12 | 57,68% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 15/12 | 57,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 16/12 | 57,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 16/12 | 57,65% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 15/12 | 57,65% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 16/12 | 57,64% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 16/12 | 57,63% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 16/12 | 57,63% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 16/12 | 57,63% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 15/12 | 57,62% |
| IBERCAJA BOLSA USA, FI B | 15/12 | 57,62% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 16/12 | 57,60% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/12 | 57,58% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 16/12 | 57,58% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 16/12 | 57,56% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 16/12 | 57,56% |
