| UBS (LUX) INFRASTRUCTURE EQUITY B USD | 20/08 | 42,34% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 20/08 | 42,33% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 20/08 | 42,32% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 19/08 | 42,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 20/08 | 42,30% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 20/08 | 42,30% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | 20/08 | 42,30% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 20/08 | 42,29% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 20/08 | 42,29% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 20/08 | 42,29% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 20/08 | 42,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 20/08 | 42,28% |
| BGF GLOBAL EQUITY INCOME C2 USD | 20/08 | 42,28% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 20/08 | 42,28% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | 42,28% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 20/08 | 42,28% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 18/08 | 42,26% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 20/08 | 42,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 20/08 | 42,26% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | 20/08 | 42,25% |
