| FONDMAPFRE GLOBAL, FI R | 25/08 | 49,18% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 26/08 | 49,18% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 26/08 | 49,17% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 26/08 | 49,17% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 25/08 | 49,15% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 26/08 | 49,14% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 26/08 | 49,14% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 26/08 | 49,13% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 49,13% |
| ROBECO SMART MATERIALS D CHF | 26/08 | 49,13% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 26/08 | 49,12% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 49,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 26/08 | 49,11% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 26/08 | 49,11% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 24/08 | 49,09% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 26/08 | 49,09% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 25/08 | 49,08% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 26/08 | 49,08% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 26/08 | 49,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 26/08 | 49,08% |
| CPR INVEST GEAR WORLD ESG A ACC | 26/08 | 49,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 26/08 | 49,07% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 26/08 | 49,07% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 26/08 | 49,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 26/08 | 49,06% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 26/08 | 49,06% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/08 | 49,06% |
| PICTET - EMERGING MARKETS INDEX P USD | 25/08 | 49,06% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 26/08 | 49,06% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 26/08 | 49,06% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 26/08 | 49,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/08 | 49,05% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 26/08 | 49,04% |
| ROBECO SMART MATERIALS D EUR | 26/08 | 49,04% |
| SABADELL EUROPA BOLSA, FI CARTERA | 25/08 | 49,04% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 26/08 | 49,04% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 26/08 | 49,03% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 49,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 26/08 | 49,02% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 26/08 | 49,02% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 26/08 | 49,02% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/08 | 49,02% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 26/08 | 49,01% |
| DWS GLOBAL GROWTH LD | 26/08 | 49,00% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 26/08 | 49,00% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 25/08 | 48,99% |
| PICTET - BIOTECH HI EUR | 26/08 | 48,98% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 26/08 | 48,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 26/08 | 48,96% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 26/08 | 48,96% |
