| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 22/06 | 44,87% |
| BEAUFORT INTERNACIONAL, FI | 18/06 | 44,87% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 22/06 | 44,87% |
| JPM EUROPE EQUITY A (DIST) USD | 22/06 | 44,87% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 19/06 | 44,87% |
| UBS PREMIUM DINAMICO, FI A | 18/06 | 44,87% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 22/06 | 44,86% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 22/06 | 44,86% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 19/06 | 44,86% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 19/06 | 44,86% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 22/06 | 44,85% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 22/06 | 44,85% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 22/06 | 44,85% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 18/06 | 44,84% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 19/06 | 44,84% |
| UNICAJA MEGATENDENCIAS, FI C | 19/06 | 44,84% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 22/06 | 44,83% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 22/06 | 44,83% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 19/06 | 44,82% |
| SABADELL EUROACCION, FI BASE | 19/06 | 44,82% |
