| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 18/09 | 65,43% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | 18/09 | 65,42% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 18/09 | 65,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 18/09 | 65,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 18/09 | 65,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 18/09 | 65,40% |
| SANTANDER GO GLOBAL EQUITY I CAP | 18/09 | 65,40% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 18/09 | 65,40% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 18/09 | 65,39% |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | 18/09 | 65,39% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 18/09 | 65,34% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 18/09 | 65,34% |
| BGF WORLD TECHNOLOGY C2 USD | 18/09 | 65,33% |
| DWS INVEST CROCI US IC | 18/09 | 65,32% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 18/09 | 65,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 18/09 | 65,32% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 18/09 | 65,31% |
| JPM US TECHNOLOGY I (ACC) USD | 18/09 | 65,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 18/09 | 65,31% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 18/09 | 65,31% |
