| DWS INVEST CROCI EURO IC | 20/07 | 44,22% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 16/07 | 44,21% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 20/07 | 44,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 20/07 | 44,20% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 20/07 | 44,20% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 20/07 | 44,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 20/07 | 44,19% |
| EDR SICAV-ULTIM CR USD CAP | 17/07 | 44,18% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 20/07 | 44,15% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 20/07 | 44,15% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 20/07 | 44,15% |
| BGF ASIAN GROWTH LEADERS X2 USD | 09/07 | 44,14% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 20/07 | 44,14% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 20/07 | 44,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 20/07 | 44,13% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 20/07 | 44,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 20/07 | 44,12% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 20/07 | 44,10% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 20/07 | 44,09% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 20/07 | 44,09% |
