| INVESCO US VALUE EQUITY E CAP EUR | 13/08 | 67,00% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 13/08 | 67,00% |
| ALLIANZ ORIENTAL INCOME IT EUR | 13/08 | 66,99% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/08 | 66,99% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 13/08 | 66,97% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 13/08 | 66,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 13/08 | 66,95% |
| IBERCAJA FINANCIERO, FI A | 12/08 | 66,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 13/08 | 66,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/08 | 66,92% |
