| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 16/09 | 43,34% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/09 | 43,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/09 | 43,33% |
| FON FINECO VALOR, FI A | 16/09 | 43,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 17/09 | 43,33% |
| INVESCO UK EQUITY A CAP EUR | 17/09 | 43,33% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 17/09 | 43,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 17/09 | 43,33% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 17/09 | 43,33% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 17/09 | 43,33% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 17/09 | 43,32% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 17/09 | 43,32% |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | 17/09 | 43,31% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 17/09 | 43,31% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 17/09 | 43,31% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/09 | 43,30% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 17/09 | 43,29% |
| GVCGAESCO FONDO DE FONDOS, FI | 16/09 | 43,29% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 17/09 | 43,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 17/09 | 43,29% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 17/09 | 43,29% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 17/09 | 43,27% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 17/09 | 43,27% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 17/09 | 43,27% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | 17/09 | 43,27% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 17/09 | 43,26% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 17/09 | 43,26% |
| RURAL FUTURO ISR, FI ESTANDAR | 16/09 | 43,26% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 17/09 | 43,26% |
| DEIDAD / POSEIDON A | 16/09 | 43,25% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 17/09 | 43,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 17/09 | 43,25% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/09 | 43,24% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 17/09 | 43,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 17/09 | 43,24% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 17/09 | 43,24% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 17/09 | 43,23% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 17/09 | 43,23% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 17/09 | 43,22% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 17/09 | 43,22% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 17/09 | 43,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 17/09 | 43,22% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 17/09 | 43,22% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 16/09 | 43,22% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 17/09 | 43,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 17/09 | 43,20% |
| IBERCAJA SMALL CAPS, FI B | 17/09 | 43,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 17/09 | 43,19% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 17/09 | 43,19% |
| SCHRODER ISF GREATER CHINA A ACC USD | 17/09 | 43,19% |
