| TRUE VALUE SMALL CAPS, FI B | 26/08 | 58,34% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 26/08 | 58,33% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 25/08 | 58,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 26/08 | 58,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 26/08 | 58,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 26/08 | 58,32% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 26/08 | 58,31% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 26/08 | 58,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 26/08 | 58,30% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 25/08 | 58,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 26/08 | 58,26% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 26/08 | 58,25% |
| PICTET - ROBOTICS HP EUR | 26/08 | 58,25% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 26/08 | 58,25% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 25/08 | 58,24% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/08 | 58,24% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 26/08 | 58,23% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 26/08 | 58,23% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 26/08 | 58,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 26/08 | 58,22% |
