| ECHIQUIER WORLD EQUITY GROWTH G | 16/09 | 45,45% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 17/09 | 45,45% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | 17/09 | 45,45% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 17/09 | 45,45% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 17/09 | 45,45% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 17/09 | 45,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 17/09 | 45,44% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 16/09 | 45,43% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 15/09 | 45,42% |
| DWS ESG MULTI ASSET DYNAMIC LD | 17/09 | 45,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/09 | 45,42% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 17/09 | 45,42% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 17/09 | 45,42% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 17/09 | 45,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 17/09 | 45,41% |
| HSBC GIF EUROPE VALUE EC EUR | 17/09 | 45,41% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 17/09 | 45,41% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 16/09 | 45,40% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 17/09 | 45,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 17/09 | 45,40% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 17/09 | 45,40% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 17/09 | 45,39% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 17/09 | 45,38% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 17/09 | 45,38% |
| BANKINTER PREMIUM AGRESIVO, FI A | 17/09 | 45,37% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 17/09 | 45,37% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 17/09 | 45,37% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 17/09 | 45,37% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 17/09 | 45,37% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 17/09 | 45,37% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/09 | 45,36% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 16/09 | 45,36% |
| SANTANDER GO GLOBAL EQUITY A CAP | 17/09 | 45,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 17/09 | 45,35% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 17/09 | 45,35% |
| AZVALOR BLUE CHIPS, FI | 17/09 | 45,33% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 17/09 | 45,33% |
| ROBECO BP US PREMIUM EQUITIES KE USD | 17/09 | 45,33% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 17/09 | 45,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 17/09 | 45,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 17/09 | 45,31% |
| BULNES GLOBAL, FI B | 17/09 | 45,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 17/09 | 45,31% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 16/09 | 45,30% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 17/09 | 45,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 17/09 | 45,29% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 17/09 | 45,29% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 17/09 | 45,29% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 17/09 | 45,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 17/09 | 45,28% |
