| GESCONSULT RENTA VARIABLE IBERIA, FI A | 16/09 | 55,42% |
| ALLIANZ US EQUITY FUND IT USD | 17/09 | 55,41% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/09 | 55,41% |
| MSIF US ADVANTAGE A (USD) | 17/09 | 55,40% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 16/09 | 55,40% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/09 | 55,39% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 55,39% |
| JPM GREATER CHINA I2 (ACC) EUR | 17/09 | 55,38% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | 17/09 | 55,38% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 17/09 | 55,38% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 17/09 | 55,37% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 17/09 | 55,37% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 17/09 | 55,37% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 17/09 | 55,36% |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 17/09 | 55,35% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 17/09 | 55,34% |
| BESTVALUE, FI | 17/09 | 55,33% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 17/09 | 55,33% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 16/09 | 55,33% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 17/09 | 55,33% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 17/09 | 55,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | 17/09 | 55,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 17/09 | 55,31% |
| INTERMONEY VARIABLE EURO, FI E | 17/09 | 55,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 17/09 | 55,31% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 16/09 | 55,31% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/09 | 55,30% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 17/09 | 55,30% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 17/09 | 55,30% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 17/09 | 55,29% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 16/09 | 55,29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 17/09 | 55,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 17/09 | 55,27% |
| FONDMAPFRE GLOBAL, FI R | 16/09 | 55,27% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 17/09 | 55,26% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 17/09 | 55,26% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 17/09 | 55,25% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 17/09 | 55,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 17/09 | 55,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 17/09 | 55,24% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 17/09 | 55,23% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 17/09 | 55,23% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 17/09 | 55,23% |
| JPM GREATER CHINA I2 (ACC) USD | 17/09 | 55,23% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 17/09 | 55,23% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 17/09 | 55,23% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 17/09 | 55,23% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 17/09 | 55,22% |
| PICTET - JAPAN INDEX P JPY | 17/09 | 55,22% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 17/09 | 55,22% |
