| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/10 | 55,59% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 02/11 | 55,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | 02/11 | 55,58% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 02/11 | 55,58% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 02/11 | 55,58% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 02/11 | 55,58% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 01/11 | 55,57% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 02/11 | 55,57% |
| MSIF GLOBAL PERMANENCE Z (USD) | 02/11 | 55,57% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 02/11 | 55,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 02/11 | 55,56% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 30/10 | 55,56% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 02/11 | 55,56% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/11 | 55,56% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 02/11 | 55,55% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 02/11 | 55,55% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 02/11 | 55,55% |
| TRESSIS CAUDAL / NARCEA R | 30/10 | 55,55% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 02/11 | 55,55% |
| BINDEX EUROPA CTB INDICE, FI | 30/10 | 55,54% |