| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 15/09 | 54,32% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 15/09 | 54,31% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 15/09 | 54,30% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 15/09 | 54,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 14/09 | 54,30% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/09 | 54,30% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 15/09 | 54,29% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 15/09 | 54,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 14/09 | 54,29% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 15/09 | 54,28% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 14/09 | 54,28% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 15/09 | 54,27% |
| JPM US GROWTH I (DIST) USD | 15/09 | 54,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 15/09 | 54,26% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 15/09 | 54,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/09 | 54,26% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 15/09 | 54,24% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 15/09 | 54,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 15/09 | 54,23% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 15/09 | 54,23% |
