| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/08 | 75,79% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 13/08 | 75,78% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/08 | 75,78% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 14/08 | 75,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 14/08 | 75,73% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 15/08 | 75,72% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 15/08 | 75,72% |
| MUTUAFONDO DIVIDENDO, FIL L | 14/08 | 75,71% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/08 | 75,70% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 15/08 | 75,70% |
