| CAJA INGENIEROS GLOBAL ISR, FI I | 17/09 | 51,50% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 16/09 | 51,50% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 17/09 | 51,50% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 17/09 | 51,49% |
| COMGEST GROWTH ASIA EUR I ACC | 16/09 | 51,49% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 17/09 | 51,49% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 17/09 | 51,48% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | 17/09 | 51,48% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 17/09 | 51,48% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/09 | 51,47% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/09 | 51,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 17/09 | 51,47% |
| JPM EUROPE DYNAMIC D (ACC) USD | 17/09 | 51,47% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 17/09 | 51,47% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 17/09 | 51,47% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 17/09 | 51,46% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 17/09 | 51,46% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 16/09 | 51,45% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 17/09 | 51,45% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 17/09 | 51,42% |
