| BONA-RENDA, FI A | 15/08 | 51,04% |
| PICTET - JAPAN INDEX I EUR | 14/08 | 51,04% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 15/08 | 51,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 14/08 | 51,03% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 15/08 | 51,02% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 15/08 | 51,01% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 15/08 | 51,01% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 14/08 | 51,01% |
| FON FINECO INVERSION, FI | 13/08 | 51,00% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 13/08 | 51,00% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 14/08 | 50,99% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 14/08 | 50,98% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 15/08 | 50,97% |
| MEDIOLANUM US COLLECTION LH-A | 14/08 | 50,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/08 | 50,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 15/08 | 50,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 14/08 | 50,95% |
| BGF MULTI-THEME EQUITY D2 EUR | 14/08 | 50,94% |
| DWS TOP DIVIDENDE TFC | 15/08 | 50,94% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 14/08 | 50,93% |
