| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 17/09 | 37,68% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 17/09 | 37,68% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 17/09 | 37,68% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 17/09 | 37,68% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 37,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 17/09 | 37,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 16/09 | 37,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 17/09 | 37,67% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/09 | 37,67% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 17/09 | 37,67% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 17/09 | 37,67% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 15/09 | 37,67% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 15/09 | 37,67% |
| DWS INVEST CROCI EURO USD LCH | 17/09 | 37,66% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 17/09 | 37,66% |
| DWS INVEST TOP DIVIDEND PFC | 17/09 | 37,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 17/09 | 37,66% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 16/09 | 37,66% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 15/09 | 37,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 17/09 | 37,65% |
