| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 21/08 | 43,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 21/08 | 43,37% |
| DWS INVEST ESG TOP EUROLAND FD | 21/08 | 43,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 21/08 | 43,35% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 21/08 | 43,35% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 21/08 | 43,35% |
| DUX MIXTO VARIABLE, FI | 21/08 | 43,34% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 21/08 | 43,34% |
| GREDOS BOLSA INTERNACIONAL, FI | 20/08 | 43,34% |
| UBS FAMILY BUSINESS, FI B | 21/08 | 43,34% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 21/08 | 43,33% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 21/08 | 43,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 21/08 | 43,31% |
| JANUS HENDERSON BALANCED A2 USD | 21/08 | 43,31% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 21/08 | 43,31% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 21/08 | 43,31% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 21/08 | 43,31% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 21/08 | 43,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 20/08 | 43,29% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 21/08 | 43,28% |
