| BBVA BOLSA EUROPA, FI A | 20/08 | 70,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 21/08 | 70,72% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 21/08 | 70,71% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 21/08 | 70,71% |
| T.ROWE US EQUITY FUND QN (EUR) | 21/08 | 70,71% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 21/08 | 70,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 21/08 | 70,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 21/08 | 70,69% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 20/08 | 70,68% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 20/08 | 70,68% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 21/08 | 70,68% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 21/08 | 70,68% |
| CT (LUX) AMERICAN DU EUR | 21/08 | 70,67% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 21/08 | 70,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 21/08 | 70,67% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 21/08 | 70,66% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 21/08 | 70,65% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 21/08 | 70,63% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 21/08 | 70,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 21/08 | 70,63% |
