| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 17/09 | 47,38% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 15/09 | 47,37% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 17/09 | 47,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 17/09 | 47,36% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 17/09 | 47,36% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 17/09 | 47,36% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 17/09 | 47,36% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 17/09 | 47,36% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/09 | 47,35% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 17/09 | 47,35% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 17/09 | 47,35% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 17/09 | 47,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 17/09 | 47,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 17/09 | 47,33% |
| CPR INVEST GLOBAL RESOURCES A ACC | 10/09 | 47,33% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 16/09 | 47,33% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 17/09 | 47,33% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 17/09 | 47,32% |
| ROBECO BP US PREMIUM EQUITIES I USD | 17/09 | 47,32% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 17/09 | 47,32% |
| AMUNDI ACTIONS USA ISR P-C | 16/09 | 47,31% |
| ROBECO BP US PREMIUM EQUITIES K USD | 17/09 | 47,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/09 | 47,31% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 16/09 | 47,30% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 17/09 | 47,30% |
| BEKA EUROPEAN STOCK, FI | 17/09 | 47,29% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 17/09 | 47,29% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 16/09 | 47,29% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 17/09 | 47,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 17/09 | 47,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 17/09 | 47,28% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 15/09 | 47,28% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 17/09 | 47,27% |
| ACCION EUROSTOXX 50 ETF, FI | 17/09 | 47,26% |
| ARIEMA PATENTES Y MARCAS, FI A | 17/09 | 47,26% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/09 | 47,26% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 16/09 | 47,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 17/09 | 47,26% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 17/09 | 47,26% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 17/09 | 47,26% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 17/09 | 47,25% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/09 | 47,24% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 16/09 | 47,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/09 | 47,23% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 17/09 | 47,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 16/09 | 47,23% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 17/09 | 47,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 17/09 | 47,22% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 17/09 | 47,22% |
| JPM AMERICA EQUITY A (ACC) EUR | 17/09 | 47,21% |
