| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 21/08 | 71,06% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 21/08 | 71,06% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 21/08 | 71,06% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 21/08 | 71,06% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/08 | 71,05% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 21/08 | 71,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 21/08 | 71,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 21/08 | 71,02% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 20/08 | 71,01% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 21/08 | 71,00% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 21/08 | 71,00% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 21/08 | 71,00% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 21/08 | 70,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 21/08 | 70,97% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 21/08 | 70,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 21/08 | 70,96% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 20/08 | 70,96% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 21/08 | 70,96% |
| FRANKLIN MENA W (QDIS) USD | 21/08 | 70,95% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 21/08 | 70,95% |
