| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 14/08 | 46,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 19/08 | 46,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 19/08 | 46,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 19/08 | 46,14% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 19/08 | 46,13% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 19/08 | 46,12% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 19/08 | 46,11% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 19/08 | 46,11% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 19/08 | 46,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 19/08 | 46,11% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 19/08 | 46,10% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 19/08 | 46,10% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 19/08 | 46,10% |
| JPM KOREA EQUITY I (ACC) USD | 19/08 | 46,09% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 19/08 | 46,09% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/08 | 46,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 19/08 | 46,08% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 18/08 | 46,07% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 19/08 | 46,07% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 19/08 | 46,07% |
