| MI CARTERA RV EUROPA, FI | 21/07 | 54,30% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 22/07 | 54,29% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 22/07 | 54,29% |
| UBAM - GLOBAL EQUITY AC EUR | 21/07 | 54,29% |
| UBAM - GLOBAL EQUITY AC USD | 21/07 | 54,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 22/07 | 54,27% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 22/07 | 54,25% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 21/07 | 54,24% |
| ROBECO SMART MATERIALS I EUR | 22/07 | 54,24% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 22/07 | 54,23% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 21/07 | 54,19% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 22/07 | 54,18% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 21/07 | 54,18% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 21/07 | 54,18% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | 22/07 | 54,17% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 22/07 | 54,17% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 22/07 | 54,16% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 22/07 | 54,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 22/07 | 54,15% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 22/07 | 54,15% |
