| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 17/09 | 40,15% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 17/09 | 40,15% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 17/09 | 40,14% |
| SABADELL DINAMICO, FI BASE | 16/09 | 40,14% |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | 17/09 | 40,14% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 17/09 | 40,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/09 | 40,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 17/09 | 40,13% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 16/09 | 40,13% |
| MI PROYECTO SANTANDER 2035, FI | 16/09 | 40,13% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 17/09 | 40,13% |
| BISSAN / LARGO PLAZO A | 15/09 | 40,12% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 17/09 | 40,12% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 17/09 | 40,12% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 17/09 | 40,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 17/09 | 40,12% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 17/09 | 40,12% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 17/09 | 40,12% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 17/09 | 40,11% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 16/09 | 40,11% |
