| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 27/08 | 25,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 28/08 | 25,74% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 28/08 | 25,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 28/08 | 25,74% |
| BGF UNITED KINGDOM E2 EUR | 28/08 | 25,73% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 28/08 | 25,72% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 28/08 | 25,72% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 28/08 | 25,72% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 28/08 | 25,72% |
| UBAM - SWISS EQUITY IHC CHF | 27/08 | 25,72% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 28/08 | 25,71% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 28/08 | 25,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 28/08 | 25,71% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 28/08 | 25,70% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 28/08 | 25,70% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 28/08 | 25,70% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 27/08 | 25,69% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 28/08 | 25,69% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 28/08 | 25,69% |
| FONBUSA FONDOS, FI | 27/08 | 25,68% |
