| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 13/08 | 88,26% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 13/08 | 88,25% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 12/08 | 88,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 13/08 | 88,18% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 13/08 | 88,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 13/08 | 88,15% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 13/08 | 88,12% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 13/08 | 88,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 13/08 | 88,10% |
| COMGEST GROWTH AMERICA EUR R ACC | 12/08 | 88,08% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/08 | 88,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 13/08 | 88,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 13/08 | 88,06% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 13/08 | 88,06% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 13/08 | 88,06% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 13/08 | 88,06% |
| BGF WORLD TECHNOLOGY I2 EUR | 13/08 | 88,04% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 13/08 | 88,02% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 13/08 | 88,01% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 13/08 | 88,01% |
