| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 24/08 | 65,03% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 21/08 | 65,02% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 24/08 | 65,00% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 24/08 | 65,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/08 | 64,99% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 20/08 | 64,99% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 20/08 | 64,99% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 24/08 | 64,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 24/08 | 64,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 24/08 | 64,98% |
| ALLIANZ JAPAN EQUITY IT USD | 24/08 | 64,97% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 24/08 | 64,96% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 24/08 | 64,95% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 24/08 | 64,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 21/08 | 64,94% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 24/08 | 64,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 24/08 | 64,93% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 24/08 | 64,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/08 | 64,92% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 24/08 | 64,92% |
