| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 17/09 | 61,20% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 16/09 | 61,19% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 17/09 | 61,19% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 16/09 | 61,19% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 17/09 | 61,19% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 17/09 | 61,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 17/09 | 61,18% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 17/09 | 61,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 17/09 | 61,14% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 17/09 | 61,13% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 17/09 | 61,12% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 17/09 | 61,12% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 17/09 | 61,12% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 17/09 | 61,11% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 17/09 | 61,10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 17/09 | 61,10% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 17/09 | 61,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 17/09 | 61,10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 17/09 | 61,07% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 16/09 | 61,06% |
