| CT (LUX) UK EQUITY INCOME DG GBP | 06/11 | 34,27% |
| EDR SICAV-ULTIM I EUR (H) CAP | 05/11 | 34,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 06/11 | 34,27% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 06/11 | 34,27% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 05/11 | 34,27% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 06/11 | 34,26% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 06/11 | 34,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 06/11 | 34,26% |
| THEMATICS CLIMATE SELECTION R/A (EUR) | 06/11 | 34,26% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 06/11 | 34,25% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | 06/11 | 34,25% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 06/11 | 34,25% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 06/11 | 34,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 06/11 | 34,25% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/11 | 34,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 06/11 | 34,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/11 | 34,23% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 06/11 | 34,23% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 06/11 | 34,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 06/11 | 34,23% |
