| BANKINTER PREMIUM AGRESIVO, FI D | 16/09 | 33,73% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 16/09 | 33,73% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 16/09 | 33,73% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 16/09 | 33,73% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 16/09 | 33,73% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 16/09 | 33,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 16/09 | 33,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 16/09 | 33,73% |
| BGF EMERGING MARKETS BOND X2 EUR | 16/09 | 33,72% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 16/09 | 33,72% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 16/09 | 33,72% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 16/09 | 33,72% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 16/09 | 33,71% |
| BGF GLOBAL EQUITY INCOME E2 USD | 16/09 | 33,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 16/09 | 33,70% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 16/09 | 33,70% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 16/09 | 33,70% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 15/09 | 33,69% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 16/09 | 33,69% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 16/09 | 33,68% |
