| SANTANDER ACCIONES EURO, FI CARTERA | 14/08 | 51,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 14/08 | 51,04% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 17/08 | 51,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 17/08 | 51,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 14/08 | 51,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 17/08 | 51,03% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/08 | 51,03% |
| JPM GLOBAL FOCUS D (ACC) EUR | 17/08 | 51,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/08 | 51,01% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/08 | 51,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/08 | 51,00% |
| PICTET - EMERGING MARKETS INDEX R USD | 14/08 | 51,00% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 17/08 | 51,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 17/08 | 50,99% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/08 | 50,99% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 17/08 | 50,99% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 17/08 | 50,98% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/08 | 50,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 17/08 | 50,96% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 17/08 | 50,96% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/08 | 50,96% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 14/08 | 50,95% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 17/08 | 50,93% |
| DB BOLSA GLOBAL, FI A | 17/08 | 50,91% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 17/08 | 50,91% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 17/08 | 50,91% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 17/08 | 50,90% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 17/08 | 50,90% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 17/08 | 50,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 17/08 | 50,90% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 17/08 | 50,89% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 14/08 | 50,88% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 17/08 | 50,88% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 17/08 | 50,88% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 16/08 | 50,87% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 17/08 | 50,87% |
| LAMBDA UNIVERSAL, FI | 14/08 | 50,86% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/08 | 50,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 17/08 | 50,85% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 17/08 | 50,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 17/08 | 50,84% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 17/08 | 50,83% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 17/08 | 50,82% |
| FONDITEL BOLSA MUNDIAL, FI C | 16/08 | 50,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 17/08 | 50,82% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 17/08 | 50,81% |
| THEAM QUANT DISPERSION US I | 14/08 | 50,81% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 17/08 | 50,80% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 14/08 | 50,79% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 17/08 | 50,79% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 17/08 | 50,79% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/08 | 50,79% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 17/08 | 50,79% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/08 | 50,79% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 17/08 | 50,77% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 14/08 | 50,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 17/08 | 50,76% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 17/08 | 50,76% |
| SCHRODER GAIA CAT BOND C ACC USD | 14/08 | 50,76% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 17/08 | 50,75% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 17/08 | 50,75% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 17/08 | 50,75% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 17/08 | 50,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 17/08 | 50,73% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 17/08 | 50,71% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 17/08 | 50,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 17/08 | 50,71% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 17/08 | 50,70% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 17/08 | 50,69% |
| UBS (LUX) SECURITY EQUITY Q-DIST | 14/08 | 50,69% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 17/08 | 50,68% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 17/08 | 50,68% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 17/08 | 50,68% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 17/08 | 50,67% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 14/08 | 50,67% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 17/08 | 50,66% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 17/08 | 50,65% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 17/08 | 50,59% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 14/08 | 50,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/08 | 50,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 17/08 | 50,57% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 17/08 | 50,56% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 17/08 | 50,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 17/08 | 50,54% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/08 | 50,54% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 17/08 | 50,53% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 17/08 | 50,53% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/08 | 50,52% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 17/08 | 50,52% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/08 | 50,51% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 17/08 | 50,48% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 16/08 | 50,48% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 17/08 | 50,47% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/08 | 50,47% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 17/08 | 50,47% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 17/08 | 50,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 17/08 | 50,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 17/08 | 50,47% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/08 | 50,46% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 17/08 | 50,45% |
