| SANTANDER ACCIONES EURO, FI CARTERA | 16/09 | 47,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 17/09 | 47,56% |
| CPR INVEST SOCIAL IMPACT R ACC | 10/09 | 47,56% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 17/09 | 47,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 17/09 | 47,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 17/09 | 47,56% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 17/09 | 47,54% |
| CPR INVEST GLOBAL RESOURCES A USD ACC | 10/09 | 47,54% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 17/09 | 47,54% |
| METAVALOR GLOBAL, FI | 17/09 | 47,54% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 17/09 | 47,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 17/09 | 47,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 17/09 | 47,53% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/09 | 47,53% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 17/09 | 47,52% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 17/09 | 47,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 17/09 | 47,51% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | 16/09 | 47,50% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/09 | 47,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 17/09 | 47,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 17/09 | 47,49% |
| INVESCO EURO EQUITY C CAP EUR | 17/09 | 47,49% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 17/09 | 47,49% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 17/09 | 47,48% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 17/09 | 47,48% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 17/09 | 47,47% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 16/09 | 47,46% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 17/09 | 47,46% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 17/09 | 47,45% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 17/09 | 47,44% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 17/09 | 47,44% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 17/09 | 47,44% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/09 | 47,43% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 17/09 | 47,43% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 17/09 | 47,43% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 17/09 | 47,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 17/09 | 47,42% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 16/09 | 47,42% |
| DWS INVEST TOP ASIA NC | 17/09 | 47,42% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 16/09 | 47,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 17/09 | 47,41% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/09 | 47,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 17/09 | 47,40% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 47,40% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 17/09 | 47,39% |
| ROBECO BP US PREMIUM EQUITIES X USD | 17/09 | 47,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 17/09 | 47,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | 17/09 | 47,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 17/09 | 47,38% |
| PICTET - EUROPE INDEX P EUR | 16/09 | 47,38% |
