| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 16/06 | 39,17% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 17/06 | 39,17% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 17/06 | 39,17% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/06 | 39,16% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 17/06 | 39,16% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 17/06 | 39,16% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 15/06 | 39,16% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 15/06 | 39,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 17/06 | 39,15% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 17/06 | 39,15% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 17/06 | 39,14% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 17/06 | 39,14% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 17/06 | 39,14% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 16/06 | 39,13% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 17/06 | 39,12% |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | 17/06 | 39,11% |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | 17/06 | 39,11% |
| CBNK DIVIDENDO EURO, FI BASE | 17/06 | 39,11% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/06 | 39,11% |
| JPM US VALUE A (DIST) GBP | 17/06 | 39,11% |
| SCHRODER ISF COMMODITY I ACC USD | 17/06 | 39,11% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 17/06 | 39,10% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 17/06 | 39,09% |
| JANUS HENDERSON US VENTURE G2 USD | 17/06 | 39,08% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/06 | 39,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 17/06 | 39,07% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/06 | 39,07% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/06 | 39,07% |
| ESTELA GLOBAL EQUITIES, FI F | 17/06 | 39,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/06 | 39,06% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 17/06 | 39,06% |
| MULTIFONDO EUROPA, FI A | 16/06 | 39,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 17/06 | 39,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 17/06 | 39,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 17/06 | 39,05% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 17/06 | 39,05% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 17/06 | 39,04% |
| BGF FINTECH X2 USD | 17/06 | 39,04% |
| DWS DEUTSCHLAND GTFC | 17/06 | 39,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 17/06 | 39,04% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 17/06 | 39,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 17/06 | 39,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 17/06 | 39,03% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 16/06 | 39,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 17/06 | 39,03% |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | 16/06 | 39,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 17/06 | 39,03% |
| TRESSIS CAUDAL / DUERO BP | 16/06 | 39,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/06 | 39,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 17/06 | 39,02% |
