| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | 21/08 | 31,92% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 21/08 | 31,92% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 21/08 | 31,92% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 21/08 | 31,91% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 20/08 | 31,91% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 21/08 | 31,90% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 21/08 | 31,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 21/08 | 31,90% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 21/08 | 31,89% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 21/08 | 31,89% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 21/08 | 31,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 21/08 | 31,88% |
| SANTALUCIA QUALITY ACCIONES, FI B | 21/08 | 31,88% |
| CLEOME INDEX USA EQUITIES R CAP | 20/08 | 31,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 21/08 | 31,87% |
| JPM JAPAN EQUITY A (DIST) USD | 21/08 | 31,87% |
| BNP PARIBAS EURO EQUITY I CAP | 21/08 | 31,86% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 21/08 | 31,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 21/08 | 31,86% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 21/08 | 31,86% |
