| SANTANDER AM EURO EQUITY I CAP | 20/08 | 68,04% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 21/08 | 68,04% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 21/08 | 68,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 21/08 | 68,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 21/08 | 68,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 21/08 | 68,00% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 21/08 | 67,99% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 21/08 | 67,98% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 21/08 | 67,97% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 21/08 | 67,97% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 21/08 | 67,97% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 20/08 | 67,96% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 21/08 | 67,96% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 21/08 | 67,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 21/08 | 67,93% |
| BESTINVER INTERNATIONAL R | 21/08 | 67,91% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/08 | 67,91% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 21/08 | 67,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 21/08 | 67,91% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 21/08 | 67,91% |
