| SABADELL BOLSAS EMERGENTES, FI BASE | 22/07 | 40,06% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 23/07 | 40,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 23/07 | 40,05% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 23/07 | 40,04% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 23/07 | 40,04% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 23/07 | 40,04% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 23/07 | 40,03% |
| AVANCE GLOBAL, FI A | 23/07 | 40,02% |
| IMDI FUNDS / IMDI OCRE | 23/07 | 40,02% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 23/07 | 40,01% |
| FONBUSA MIXTO, FI | 23/07 | 40,01% |
| AXA IM JAPAN EQUITY B EUR ACC | 23/07 | 40,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 23/07 | 40,00% |
| CT (LUX) UK EQUITIES DG GBP | 23/07 | 40,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 23/07 | 40,00% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 23/07 | 39,99% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 22/07 | 39,99% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 21/07 | 39,99% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 23/07 | 39,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 23/07 | 39,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 22/07 | 39,98% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 23/07 | 39,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 23/07 | 39,97% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 23/07 | 39,97% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 23/07 | 39,96% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 23/07 | 39,94% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 23/07 | 39,93% |
| DWS INVEST GERMAN EQUITIES LD | 23/07 | 39,92% |
| DNCA INVEST - ALPHA BONDS H-I USD | 23/07 | 39,91% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 23/07 | 39,91% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 23/07 | 39,90% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 22/07 | 39,90% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 23/07 | 39,89% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 23/07 | 39,89% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 23/07 | 39,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 23/07 | 39,88% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 23/07 | 39,87% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 23/07 | 39,87% |
| AXA IM JAPAN EQUITY B JPY ACC | 23/07 | 39,86% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 23/07 | 39,84% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 23/07 | 39,84% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 23/07 | 39,83% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 23/07 | 39,82% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 22/07 | 39,82% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 23/07 | 39,81% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 22/07 | 39,81% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 22/07 | 39,80% |
| FONDCOYUNTURA, FI | 22/07 | 39,79% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 23/07 | 39,79% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 23/07 | 39,79% |
