***** INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 30/07 | 58,23% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 30/07 | 58,21% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 30/07 | 58,20% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 29/07 | 58,20% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 29/07 | 58,20% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 30/07 | 58,19% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 29/07 | 58,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 30/07 | 58,18% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 30/07 | 58,18% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 30/07 | 58,17% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 30/07 | 58,16% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 29/07 | 58,07% |
| ***** UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 30/07 | 58,04% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 30/07 | 58,03% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 30/07 | 58,01% |
| ***** DWS ESG AKKUMULA ID | 30/07 | 57,90% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 29/07 | 57,83% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/07 | 57,83% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 57,82% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 30/07 | 57,80% |
