| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 18/06 | 35,50% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 18/06 | 35,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 18/06 | 35,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 18/06 | 35,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 18/06 | 35,49% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 18/06 | 35,49% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/06 | 35,49% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 18/06 | 35,48% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 18/06 | 35,48% |
| BEST MANAGER SELECTION, FI R | 16/06 | 35,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/06 | 35,48% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 18/06 | 35,48% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 18/06 | 35,48% |
| DWS INVEST CROCI EURO TFC | 18/06 | 35,47% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 18/06 | 35,47% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 18/06 | 35,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 18/06 | 35,47% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/06 | 35,47% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 18/06 | 35,47% |
| BGF US MID-CAP VALUE A2 EUR | 18/06 | 35,46% |
| SANTANDER FUTURE WEALTH, FI A | 16/06 | 35,46% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 17/06 | 35,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 18/06 | 35,45% |
| DB ESG GROWTH SAA (EUR) LC | 18/06 | 35,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 18/06 | 35,45% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 18/06 | 35,44% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 16/06 | 35,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 18/06 | 35,43% |
| MI CARTERA RV EUROPA, FI | 17/06 | 35,43% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 18/06 | 35,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/06 | 35,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 18/06 | 35,42% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 17/06 | 35,42% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 17/06 | 35,41% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 17/06 | 35,41% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 18/06 | 35,41% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 18/06 | 35,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 18/06 | 35,41% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 18/06 | 35,40% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 26/05 | 35,40% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 18/06 | 35,40% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 17/06 | 35,40% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 17/06 | 35,40% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 18/06 | 35,40% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 18/06 | 35,40% |
| UNICAJA MIXTO RENTA VARIABLE, FI A | 17/06 | 35,40% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/06 | 35,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/06 | 35,40% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/06 | 35,40% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 18/06 | 35,39% |
