***** T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 30/07 | 63,80% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A | 30/07 | 63,79% |
| ***** ROBECO SMART ENERGY D USD | 30/07 | 63,74% |
| ***** ROBECO SMART ENERGY D EUR | 30/07 | 63,73% |
| ***** T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 30/07 | 63,72% |
| ***** BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 29/07 | 63,71% |
| ***** CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 30/07 | 63,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 30/07 | 63,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 30/07 | 63,69% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 30/07 | 63,69% |
| ***** UBAM - GLOBAL EQUITY AC EUR | 29/07 | 63,67% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 30/07 | 63,66% |
| ***** BGF US FLEXIBLE EQUITY A2 USD | 30/07 | 63,65% |
| ***** BGF US GROWTH A4 EUR | 30/07 | 63,65% |
| ***** UBAM - GLOBAL EQUITY AC USD | 29/07 | 63,65% |
| ***** BGF US GROWTH A2 EUR | 30/07 | 63,64% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 30/07 | 63,64% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 30/07 | 63,63% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 30/07 | 63,62% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 30/07 | 63,61% |
