| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 16/08 | 55,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 17/08 | 55,62% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 17/08 | 55,62% |
| ACCION EUROSTOXX 50 ETF, FI | 17/08 | 55,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 17/08 | 55,61% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 17/08 | 55,61% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 17/08 | 55,61% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 17/08 | 55,61% |
| SABADELL SELECCION EPSILON, FI PYME | 13/08 | 55,60% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 55,59% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 17/08 | 55,59% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 07/08 | 55,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 17/08 | 55,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 17/08 | 55,57% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 17/08 | 55,56% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 17/08 | 55,56% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 17/08 | 55,55% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 14/08 | 55,55% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 17/08 | 55,55% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 14/08 | 55,54% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 17/08 | 55,54% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | 17/08 | 55,54% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 17/08 | 55,53% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 14/08 | 55,52% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 17/08 | 55,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 17/08 | 55,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 17/08 | 55,51% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 17/08 | 55,50% |
| BGF WORLD MINING A2 EUR (HEDGED) | 17/08 | 55,49% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 17/08 | 55,47% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 17/08 | 55,47% |
| FONVALCEM, FI B | 14/08 | 55,47% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 17/08 | 55,46% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 17/08 | 55,45% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 17/08 | 55,45% |
| JPM US SELECT EQUITY D (ACC) EUR | 17/08 | 55,45% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 17/08 | 55,45% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 17/08 | 55,44% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 55,44% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 17/08 | 55,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 17/08 | 55,43% |
| CHALLENGE PACIFIC EQUITY LH-A | 17/08 | 55,42% |
| PICTET - DIGITAL R USD | 17/08 | 55,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 17/08 | 55,41% |
| BGF ASIAN DRAGON X2 USD | 17/08 | 55,41% |
| CARTERA NARANJA 90, FI | 13/08 | 55,41% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 17/08 | 55,41% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 17/08 | 55,41% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 16/08 | 55,40% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 55,39% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 17/08 | 55,39% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 17/08 | 55,38% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 17/08 | 55,38% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 14/08 | 55,37% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/08 | 55,37% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 17/08 | 55,37% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 17/08 | 55,37% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 17/08 | 55,36% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 17/08 | 55,36% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 14/08 | 55,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/08 | 55,36% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 17/08 | 55,35% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 17/08 | 55,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 17/08 | 55,33% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 17/08 | 55,33% |
| BGF US GROWTH E2 EUR | 17/08 | 55,32% |
| DWS INVEST CROCI EURO USD LCH | 17/08 | 55,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 17/08 | 55,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/08 | 55,30% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 17/08 | 55,29% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 17/08 | 55,28% |
| GLOBAL MANAGERS FUNDS, FI | 14/08 | 55,28% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/08 | 55,27% |
| BNP PARIBAS SEASONS CLASSIC CAP | 14/08 | 55,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 17/08 | 55,26% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 17/08 | 55,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 17/08 | 55,25% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 17/08 | 55,25% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 14/08 | 55,24% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 17/08 | 55,24% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 17/08 | 55,23% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 17/08 | 55,22% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 17/08 | 55,19% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 14/08 | 55,17% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 17/08 | 55,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 17/08 | 55,15% |
| SCHRODER ISF COMMODITY B ACC USD | 17/08 | 55,15% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 17/08 | 55,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/08 | 55,14% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | 17/08 | 55,14% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 17/08 | 55,13% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 17/08 | 55,12% |
| DWS INVEST TOP DIVIDEND USD LC | 17/08 | 55,12% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 17/08 | 55,12% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/08 | 55,12% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 17/08 | 55,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 17/08 | 55,10% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 17/08 | 55,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 17/08 | 55,08% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 17/08 | 55,08% |
