| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 25/08 | 65,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 25/08 | 65,14% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 25/08 | 65,14% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 24/08 | 65,13% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 25/08 | 65,13% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 22/08 | 65,12% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 25/08 | 65,12% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 22/08 | 65,11% |
| FRANKLIN INNOVATION W (ACC) USD | 25/08 | 65,10% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 25/08 | 65,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 25/08 | 65,08% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 25/08 | 65,08% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 22/08 | 65,08% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 25/08 | 65,07% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 22/08 | 65,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 22/08 | 65,07% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 25/08 | 65,05% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 22/08 | 65,04% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 25/08 | 65,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 25/08 | 65,03% |
