| R-CO VALOR D EUR | 27/08 | 52,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 28/08 | 52,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 26/08 | 52,72% |
| FRANKLIN INNOVATION N (ACC) USD | 28/08 | 52,72% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 28/08 | 52,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 28/08 | 52,71% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 28/08 | 52,70% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 27/08 | 52,70% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 28/08 | 52,70% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 28/08 | 52,68% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 52,66% |
| THEMATICS WATER R/A (USD) | 28/08 | 52,65% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 28/08 | 52,62% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 27/08 | 52,61% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 28/08 | 52,61% |
| CT (LUX) UK EQUITIES ZE EUR | 28/08 | 52,60% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 28/08 | 52,59% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 28/08 | 52,57% |
| BGF WORLD MINING C2 USD | 28/08 | 52,55% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 28/08 | 52,54% |
