| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 17/09 | 38,02% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 16/09 | 38,02% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 17/09 | 38,02% |
| MAN GLOBAL CONVERTIBLES I H GBP | 16/09 | 38,02% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 17/09 | 38,02% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | 17/09 | 38,02% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 17/09 | 38,02% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 17/09 | 38,01% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 17/09 | 38,01% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 15/09 | 38,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 16/09 | 38,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 17/09 | 38,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 17/09 | 38,00% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 16/09 | 38,00% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 17/09 | 38,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 17/09 | 38,00% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 17/09 | 37,99% |
| SABADELL EUROPA BOLSA, FI PLUS | 17/09 | 37,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 17/09 | 37,99% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 17/09 | 37,98% |
