| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 21/09 | 52,14% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 22/09 | 52,14% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 22/09 | 52,14% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 22/09 | 52,14% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 21/09 | 52,12% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 21/09 | 52,12% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 22/09 | 52,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 22/09 | 52,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 22/09 | 52,10% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 18/09 | 52,09% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 22/09 | 52,08% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 22/09 | 52,07% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 22/09 | 52,06% |
| BGF US MID-CAP VALUE A2 USD | 22/09 | 52,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 18/09 | 52,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 18/09 | 52,04% |
| CT (LUX) AMERICAN IEH EUR | 22/09 | 52,03% |
| ESTRATEGIA INVERSION, FI | 18/09 | 52,03% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 22/09 | 52,03% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 22/09 | 52,01% |
| ACCION EUROSTOXX 50 ETF, FI | 22/09 | 52,00% |
| BGF LATIN AMERICAN I2 USD | 22/09 | 52,00% |
| DWS TOP EUROPE IC | 22/09 | 52,00% |
| PICTET - JAPAN INDEX R JPY | 18/09 | 51,99% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 22/09 | 51,99% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 22/09 | 51,98% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 22/09 | 51,98% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 22/09 | 51,98% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 22/09 | 51,96% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 22/09 | 51,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 22/09 | 51,95% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 22/09 | 51,94% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 21/09 | 51,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 22/09 | 51,91% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 22/09 | 51,90% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 22/09 | 51,89% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 22/09 | 51,89% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/09 | 51,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 22/09 | 51,86% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 22/09 | 51,86% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 21/09 | 51,85% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 22/09 | 51,85% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 22/09 | 51,81% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 22/09 | 51,79% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 18/09 | 51,79% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 22/09 | 51,78% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 22/09 | 51,77% |
| SANTANDER AM EURO EQUITY M CAP | 22/09 | 51,76% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 22/09 | 51,75% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 22/09 | 51,75% |
