| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 15/09 | 63,56% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 15/09 | 63,55% |
| VALENTUM, FI D | 15/09 | 63,54% |
| GCO BOLSA USA, FI | 15/09 | 63,53% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/09 | 63,53% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 15/09 | 63,52% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 14/09 | 63,52% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 15/09 | 63,51% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 15/09 | 63,51% |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 15/09 | 63,51% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 15/09 | 63,49% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 15/09 | 63,47% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/09 | 63,47% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 15/09 | 63,47% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 15/09 | 63,45% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 15/09 | 63,45% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 14/09 | 63,44% |
| INVESCO MSCI USA UCITS ETF ACC | 15/09 | 63,44% |
| ROBECO CIRCULAR ECONOMY G EUR | 15/09 | 63,44% |
| TEMPLETON JAPAN A (ACC) EUR | 15/09 | 63,44% |
| TEMPLETON JAPAN A (ACC) USD | 15/09 | 63,44% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 15/09 | 63,43% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 15/09 | 63,43% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 15/09 | 63,42% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/09 | 63,42% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 15/09 | 63,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 15/09 | 63,40% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 15/09 | 63,39% |
| EURIZON FUND-TOP US RESEARCH Z EUR | 14/09 | 63,39% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 15/09 | 63,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 15/09 | 63,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 15/09 | 63,36% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 15/09 | 63,36% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/09 | 63,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/09 | 63,36% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 14/09 | 63,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 15/09 | 63,35% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 15/09 | 63,35% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 15/09 | 63,35% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 15/09 | 63,34% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 15/09 | 63,34% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/09 | 63,32% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/09 | 63,32% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/09 | 63,32% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 15/09 | 63,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 14/09 | 63,31% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 15/09 | 63,30% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 15/09 | 63,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/09 | 63,29% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 15/09 | 63,28% |
