| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 72,39% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | 20/08 | 72,37% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 20/08 | 72,37% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 20/08 | 72,37% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 20/08 | 72,35% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 20/08 | 72,35% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 20/08 | 72,31% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 20/08 | 72,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 72,30% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 20/08 | 72,28% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 20/08 | 72,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 72,27% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 20/08 | 72,27% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 19/08 | 72,26% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 19/08 | 72,26% |
| ROBECO BP US PREMIUM EQUITIES X USD | 20/08 | 72,25% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 19/08 | 72,24% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 20/08 | 72,23% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 20/08 | 72,22% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 20/08 | 72,22% |
