| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 24/06 | 41,56% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 24/06 | 41,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 22/06 | 41,56% |
| CBNK DIVIDENDO EURO, FI BASE | 23/06 | 41,55% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 24/06 | 41,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 24/06 | 41,55% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 24/06 | 41,55% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 22/06 | 41,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 24/06 | 41,55% |
| UNICAJA MEGATENDENCIAS, FI P | 19/06 | 41,55% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 24/06 | 41,54% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 24/06 | 41,54% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 24/06 | 41,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 24/06 | 41,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 24/06 | 41,53% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 21/06 | 41,53% |
| BGF GLOBAL ALLOCATION I2 EUR | 24/06 | 41,52% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 24/06 | 41,52% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 24/06 | 41,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 22/06 | 41,52% |
