| IBERCAJA BOLSA INTERNACIONAL, FI B | 19/08 | 64,31% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 19/08 | 64,30% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 19/08 | 64,29% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 19/08 | 64,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 19/08 | 64,22% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 19/08 | 64,22% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 19/08 | 64,22% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | 19/08 | 64,21% |
| CT (LUX) GLOBAL SELECT 8U USD | 19/08 | 64,21% |
| ODA CAPITAL, FIL | 19/08 | 64,21% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 19/08 | 64,21% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 19/08 | 64,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 19/08 | 64,18% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 19/08 | 64,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 19/08 | 64,17% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 19/08 | 64,16% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 19/08 | 64,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 19/08 | 64,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 19/08 | 64,11% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 19/08 | 64,10% |
| BNP PARIBAS US MID CAP I CAP | 19/08 | 64,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 19/08 | 64,08% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 19/08 | 64,08% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/08 | 64,08% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 19/08 | 64,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 19/08 | 64,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 19/08 | 64,06% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 19/08 | 64,04% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 19/08 | 64,02% |
| CAJA INGENIEROS BOLSA USA, FI A | 19/08 | 64,02% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 18/08 | 64,01% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 19/08 | 64,00% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 19/08 | 64,00% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 18/08 | 64,00% |
| BANKINTER SOSTENIBILIDAD, FI R | 19/08 | 63,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 18/08 | 63,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 19/08 | 63,97% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 18/08 | 63,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 19/08 | 63,97% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 18/08 | 63,96% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 19/08 | 63,94% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 19/08 | 63,93% |
| CT (LUX) GLOBAL SELECT 8E EUR | 19/08 | 63,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 19/08 | 63,90% |
| RENTA 4 LATINOAMERICA, FI I | 19/08 | 63,90% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 19/08 | 63,89% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 17/08 | 63,88% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 19/08 | 63,87% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 19/08 | 63,85% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 19/08 | 63,85% |
