| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 13/08 | 32,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 13/08 | 32,01% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 11/08 | 32,01% |
| FRANKLIN INCOME A (ACC) USD | 13/08 | 32,01% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 13/08 | 32,01% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 13/08 | 32,01% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 13/08 | 32,01% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 12/08 | 32,00% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 13/08 | 32,00% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 13/08 | 31,99% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 13/08 | 31,99% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 12/08 | 31,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 13/08 | 31,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 13/08 | 31,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 13/08 | 31,98% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 13/08 | 31,98% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 12/08 | 31,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 13/08 | 31,95% |
| BISSAN / LARGO PLAZO A | 11/08 | 31,94% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 13/08 | 31,94% |
