| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 02/11 | 42,02% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 03/11 | 42,02% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 03/11 | 42,02% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 03/11 | 42,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/11 | 42,02% |
| BESTINVER MIXTO, FI | 03/11 | 42,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 03/11 | 42,01% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 03/11 | 42,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 03/11 | 42,00% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 03/11 | 42,00% |
| SANTANDER SELECT DYNAMIC A CAP | 02/11 | 42,00% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 30/10 | 42,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 03/11 | 41,99% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 03/11 | 41,99% |
| DWS INVEST ESG EQUITY INCOME FD | 03/11 | 41,99% |
| DWS INVEST ESG EQUITY INCOME TFD | 03/11 | 41,99% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 03/11 | 41,99% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 03/11 | 41,99% |
| DWS INVEST TOP ASIA NC | 03/11 | 41,98% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 03/11 | 41,98% |