| CT (LUX) ENHANCED COMMODITIES ZU EUR | 20/08 | 70,75% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 20/08 | 70,73% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 20/08 | 70,73% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 19/08 | 70,73% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 20/08 | 70,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 20/08 | 70,70% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 20/08 | 70,69% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 20/08 | 70,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 20/08 | 70,66% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 19/08 | 70,65% |
