| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 20/08 | 45,61% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 20/08 | 45,60% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 20/08 | 45,59% |
| BNP PARIBAS EURO EQUITY N CAP | 20/08 | 45,58% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 20/08 | 45,58% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 20/08 | 45,58% |
| MSIF ASIA EQUITY I (USD) | 20/08 | 45,56% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 20/08 | 45,54% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 20/08 | 45,54% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | 20/08 | 45,54% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 20/08 | 45,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 20/08 | 45,53% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 20/08 | 45,53% |
| BGF MULTI-THEME EQUITY A2 EUR | 20/08 | 45,52% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 20/08 | 45,52% |
| FSSA ASEAN ALL CAP I USD CAP | 20/08 | 45,52% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 20/08 | 45,52% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 20/08 | 45,52% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 20/08 | 45,50% |
| BITACORA RENTA VARIABLE, FI | 19/08 | 45,50% |
