| SANTANDER ACCIONES EURO, FI CARTERA | 21/08 | 67,99% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 22/08 | 67,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 22/08 | 67,98% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 22/08 | 67,98% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 22/08 | 67,96% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 22/08 | 67,95% |
| DWS INDIA LC | 22/08 | 67,94% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 22/08 | 67,93% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 22/08 | 67,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 22/08 | 67,92% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | 22/08 | 67,91% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 22/08 | 67,91% |
| VONTOBEL FUND-COMMODITY C USD CAP | 22/08 | 67,91% |
| SANTANDER AM EURO EQUITY I CAP | 21/08 | 67,90% |
| BGF WORLD TECHNOLOGY A2 USD | 22/08 | 67,89% |
| BNP PARIBAS US MID CAP I CAP | 22/08 | 67,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/08 | 67,89% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 22/08 | 67,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 22/08 | 67,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 22/08 | 67,87% |
