| CAIXABANK DESTINO 2060, FI ESTANDAR | 24/08 | 41,01% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 26/08 | 41,01% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/08 | 41,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 26/08 | 40,99% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 26/08 | 40,99% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/08 | 40,98% |
| TRESSIS CAUDAL / DUERO BP | 25/08 | 40,98% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 26/08 | 40,97% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 26/08 | 40,97% |
| JPM GLOBAL FOCUS D (ACC) EUR | 26/08 | 40,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 26/08 | 40,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 26/08 | 40,95% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 26/08 | 40,95% |
| SANTANDER FUTURE WEALTH, FI A | 24/08 | 40,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 26/08 | 40,93% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 26/08 | 40,93% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 26/08 | 40,92% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 26/08 | 40,92% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 26/08 | 40,91% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 26/08 | 40,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 26/08 | 40,90% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 26/08 | 40,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 26/08 | 40,90% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 26/08 | 40,90% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 26/08 | 40,90% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 26/08 | 40,89% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 26/08 | 40,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | 40,89% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 26/08 | 40,89% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 26/08 | 40,89% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 26/08 | 40,88% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 26/08 | 40,88% |
| SIROCO TENDENCIAS ISR, FI | 25/08 | 40,88% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 25/08 | 40,87% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 26/08 | 40,87% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 26/08 | 40,86% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 26/08 | 40,86% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 26/08 | 40,86% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 26/08 | 40,85% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 25/08 | 40,85% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 24/08 | 40,84% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 25/08 | 40,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 26/08 | 40,82% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 26/08 | 40,81% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 26/08 | 40,81% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 25/08 | 40,80% |
| FSSA ASIAN GROWTH I USD SDIS | 26/08 | 40,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 26/08 | 40,80% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 26/08 | 40,79% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 26/08 | 40,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 25/08 | 40,78% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 25/08 | 40,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 26/08 | 40,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 26/08 | 40,78% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 26/08 | 40,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 26/08 | 40,78% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 26/08 | 40,77% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 26/08 | 40,77% |
| ALBUS, FI SIN RETRO | 24/08 | 40,76% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 24/08 | 40,76% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 26/08 | 40,76% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 26/08 | 40,75% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 25/08 | 40,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 26/08 | 40,75% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 26/08 | 40,74% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 26/08 | 40,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 26/08 | 40,73% |
| ROBECO SMART MOBILITY D CHF | 26/08 | 40,72% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 26/08 | 40,72% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 26/08 | 40,71% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 26/08 | 40,70% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 26/08 | 40,70% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 26/08 | 40,70% |
| MAN DYNAMIC INCOME IF H CHF | 25/08 | 40,70% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 26/08 | 40,70% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 26/08 | 40,69% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 26/08 | 40,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 26/08 | 40,68% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 26/08 | 40,67% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 26/08 | 40,67% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | 26/08 | 40,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 26/08 | 40,67% |
| JPM US VALUE D (ACC) USD | 26/08 | 40,67% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 26/08 | 40,66% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 26/08 | 40,66% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 26/08 | 40,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | 25/08 | 40,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 25/08 | 40,65% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 26/08 | 40,65% |
| ROBECO SMART MOBILITY D USD | 26/08 | 40,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 26/08 | 40,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 26/08 | 40,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 26/08 | 40,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 26/08 | 40,63% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 26/08 | 40,62% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 26/08 | 40,62% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 26/08 | 40,62% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 26/08 | 40,61% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 25/08 | 40,61% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 26/08 | 40,61% |
