| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 17/09 | 36,75% |
| LAZARD EQUITY SRI RC EUR | 16/09 | 36,75% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 17/09 | 36,75% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 17/09 | 36,74% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 16/09 | 36,74% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 17/09 | 36,74% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/09 | 36,73% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 17/09 | 36,73% |
| ROBECO SMART MOBILITY D EUR | 17/09 | 36,73% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 16/09 | 36,72% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 17/09 | 36,72% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 17/09 | 36,71% |
| MYINVESTOR VALUE, FI B | 17/09 | 36,71% |
| UBS PREMIUM DINAMICO, FI B | 16/09 | 36,71% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 17/09 | 36,70% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 17/09 | 36,70% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 17/09 | 36,69% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 17/09 | 36,69% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 17/09 | 36,69% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/09 | 36,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 17/09 | 36,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 17/09 | 36,68% |
| ROBECO SMART MOBILITY D USD | 17/09 | 36,68% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/09 | 36,68% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 17/09 | 36,67% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 36,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 17/09 | 36,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 17/09 | 36,67% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/09 | 36,66% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 17/09 | 36,66% |
| DWS INVEST ESG EQUITY INCOME PFC | 17/09 | 36,66% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 17/09 | 36,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 17/09 | 36,66% |
| BESTINVER NORTEAMERICA, FI | 17/09 | 36,65% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 17/09 | 36,65% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 17/09 | 36,65% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 17/09 | 36,65% |
| JPM US VALUE A (DIST) GBP | 17/09 | 36,65% |
| MIROVA THEMATIC SAFETY I/A (USD) | 17/09 | 36,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/09 | 36,65% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 17/09 | 36,65% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 16/09 | 36,64% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 16/09 | 36,64% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 17/09 | 36,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 17/09 | 36,63% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 16/09 | 36,63% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 17/09 | 36,63% |
| RENTA 4 DELTA, FI I | 17/09 | 36,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 17/09 | 36,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 17/09 | 36,62% |
