| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 17/09 | 54,55% |
| BANKINTER INDICE AMERICA, FI R | 17/09 | 54,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 17/09 | 54,54% |
| EULER (LUX) CAT BOND FUND EB USD | 11/09 | 54,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 17/09 | 54,54% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 16/09 | 54,53% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 17/09 | 54,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 17/09 | 54,53% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 17/09 | 54,53% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 16/09 | 54,52% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 17/09 | 54,52% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 17/09 | 54,52% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 17/09 | 54,52% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 17/09 | 54,51% |
| UNIVALUEFONDS: GLOBAL C | 17/09 | 54,50% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 54,49% |
| AXA IM JAPAN EQUITY A JPY ACC | 17/09 | 54,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 17/09 | 54,48% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 17/09 | 54,48% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 16/09 | 54,47% |
