| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 19/08 | 25,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 19/08 | 25,27% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 19/08 | 25,26% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 18/08 | 25,26% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 19/08 | 25,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 19/08 | 25,26% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 19/08 | 25,26% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 19/08 | 25,26% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 18/08 | 25,26% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 19/08 | 25,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 19/08 | 25,25% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 19/08 | 25,25% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 19/08 | 25,25% |
| BANKINTER DIVIDENDO EUROPA, FI R | 19/08 | 25,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 19/08 | 25,24% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 19/08 | 25,24% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 19/08 | 25,23% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 19/08 | 25,23% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 19/08 | 25,23% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 19/08 | 25,23% |
