| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 16/09 | 35,87% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 17/09 | 35,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 15/09 | 35,86% |
| ROLNIK RESILIENCE, FI | 17/09 | 35,86% |
| BGF SUSTAINABLE ENERGY I2 USD | 17/09 | 35,85% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 16/09 | 35,85% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 17/09 | 35,85% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/09 | 35,85% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 17/09 | 35,85% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 17/09 | 35,85% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 16/09 | 35,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 17/09 | 35,84% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 17/09 | 35,83% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/09 | 35,82% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 16/09 | 35,82% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 17/09 | 35,80% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 17/09 | 35,80% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 16/09 | 35,80% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/09 | 35,80% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 17/09 | 35,80% |
