| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 23/08 | 65,07% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 24/08 | 65,07% |
| ROBECO BP US PREMIUM EQUITIES D USD | 24/08 | 65,07% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 24/08 | 65,07% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 24/08 | 65,06% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 24/08 | 65,06% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 24/08 | 65,06% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 24/08 | 65,05% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 24/08 | 65,05% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 24/08 | 65,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 24/08 | 65,03% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 21/08 | 65,02% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 24/08 | 65,00% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 24/08 | 65,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/08 | 64,99% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 20/08 | 64,99% |
| SABADELL ECONOMIA DIGITAL, FI PLUS | 20/08 | 64,99% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 24/08 | 64,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 24/08 | 64,98% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 24/08 | 64,98% |
| ALLIANZ JAPAN EQUITY IT USD | 24/08 | 64,97% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 24/08 | 64,96% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 24/08 | 64,95% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 24/08 | 64,94% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 21/08 | 64,94% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 24/08 | 64,93% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 24/08 | 64,93% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 24/08 | 64,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/08 | 64,92% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 24/08 | 64,92% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/08 | 64,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 24/08 | 64,90% |
| CARTESIO Y, FI | 24/08 | 64,90% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 24/08 | 64,90% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 24/08 | 64,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 24/08 | 64,89% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 24/08 | 64,89% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 24/08 | 64,87% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 24/08 | 64,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/08 | 64,86% |
| INVESCO ASIAN EQUITY C CAP USD | 24/08 | 64,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 24/08 | 64,85% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 24/08 | 64,85% |
| DWS INVEST CROCI US USD TFC | 24/08 | 64,84% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 24/08 | 64,84% |
| INTERNATIONAL EQUITY MARKETS, FI | 20/08 | 64,82% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 24/08 | 64,82% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 24/08 | 64,82% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 24/08 | 64,81% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 24/08 | 64,80% |
