| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 03/11 | 35,50% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 02/11 | 35,50% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 03/11 | 35,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 03/11 | 35,49% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 03/11 | 35,49% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 03/11 | 35,48% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 02/11 | 35,48% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 03/11 | 35,48% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 03/11 | 35,47% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 03/11 | 35,47% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 03/11 | 35,47% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 02/11 | 35,46% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 03/11 | 35,46% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 03/11 | 35,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 02/11 | 35,46% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 03/11 | 35,46% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/11 | 35,46% |
| BGF ESG MULTI-ASSET D2 EUR | 03/11 | 35,45% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 03/11 | 35,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 03/11 | 35,45% |
