| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 25/06 | 40,56% |
| BGF EURO-MARKETS C2 USD | 25/06 | 40,55% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 25/06 | 40,55% |
| BGF MULTI-THEME EQUITY D2 GBP | 25/06 | 40,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 25/06 | 40,55% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 25/06 | 40,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 25/06 | 40,53% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 25/06 | 40,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 25/06 | 40,53% |
| ODDO BHF IMMOBILIER CN-EUR | 25/06 | 40,53% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 25/06 | 40,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 25/06 | 40,51% |
| DWS INVEST ESG CLIMATE TECH USD FC | 25/06 | 40,51% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 25/06 | 40,51% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 25/06 | 40,51% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 24/06 | 40,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 25/06 | 40,50% |
| ERSTE STOCK ISTANBUL T EUR R01 | 25/06 | 40,50% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 25/06 | 40,50% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 24/06 | 40,50% |
