| CT (LUX) UK EQUITY INCOME 1UH USD | 23/07 | 50,48% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 23/07 | 50,48% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 23/07 | 50,46% |
| DWS INVEST TOP DIVIDEND NC | 23/07 | 50,45% |
| ROBECO DIGITAL INNOVATIONS F EUR | 23/07 | 50,45% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 23/07 | 50,45% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 23/07 | 50,43% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 23/07 | 50,43% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 23/07 | 50,41% |
| INVERTRES FONDO I, FI | 21/07 | 50,40% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/07 | 50,40% |
| BULNES GLOBAL, FI B | 23/07 | 50,39% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 23/07 | 50,39% |
| JPM US TECHNOLOGY D (ACC) USD | 23/07 | 50,39% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 23/07 | 50,39% |
| DAVIS GLOBAL FUND I DIS USD | 23/07 | 50,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 22/07 | 50,38% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/07 | 50,36% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 23/07 | 50,35% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 50,35% |
