| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 24/08 | 65,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 24/08 | 65,29% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 24/08 | 65,28% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 24/08 | 65,28% |
| CT (LUX) AMERICAN 3U USD | 24/08 | 65,25% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 24/08 | 65,25% |
| AURUM RENTA VARIABLE, FI | 21/08 | 65,24% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 24/08 | 65,24% |
| MARCONI, FI INSTITUCIONAL | 24/08 | 65,24% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 24/08 | 65,24% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 24/08 | 65,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 24/08 | 65,23% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 24/08 | 65,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 24/08 | 65,19% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 23/08 | 65,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 24/08 | 65,18% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 24/08 | 65,17% |
| DWS INVEST CROCI US USD IC | 24/08 | 65,17% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 24/08 | 65,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 21/08 | 65,13% |
