| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 31/07 | 90,49% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 31/07 | 90,48% |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | 30/07 | 90,47% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 31/07 | 90,47% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 30/07 | 90,46% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 31/07 | 90,40% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 31/07 | 90,40% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 31/07 | 90,39% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/07 | 90,35% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 31/07 | 90,26% |
| BLUE WHALE GROWTH FUND T USD CAP | 31/07 | 90,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 31/07 | 90,16% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 31/07 | 90,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 31/07 | 90,12% |
| BLUE WHALE GROWTH FUND T EUR CAP | 31/07 | 90,10% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 30/07 | 90,10% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 31/07 | 90,09% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 31/07 | 90,07% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 31/07 | 90,07% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 30/07 | 90,06% |
