| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 14/07 | 52,33% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 14/07 | 52,33% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 14/07 | 52,33% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 14/07 | 52,32% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 14/07 | 52,32% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 14/07 | 52,32% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 13/07 | 52,31% |
| JPM PACIFIC EQUITY A (ACC) EUR | 14/07 | 52,31% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 14/07 | 52,31% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 13/07 | 52,30% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 13/07 | 52,30% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 13/07 | 52,30% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 09/07 | 52,29% |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | 12/07 | 52,28% |
| JPM AMERICA EQUITY D (ACC) USD | 14/07 | 52,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 14/07 | 52,28% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 13/07 | 52,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 14/07 | 52,27% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 14/07 | 52,27% |
| SABADELL SELECCION EPSILON, FI PREMIER | 10/07 | 52,26% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 14/07 | 52,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 14/07 | 52,25% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 14/07 | 52,25% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 14/07 | 52,25% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | 13/07 | 52,25% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 14/07 | 52,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 14/07 | 52,24% |
| BGF US BASIC VALUE D2 USD | 14/07 | 52,23% |
| CT (LUX) AMERICAN DEH EUR | 14/07 | 52,23% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 14/07 | 52,23% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 14/07 | 52,23% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 13/07 | 52,23% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 14/07 | 52,21% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 14/07 | 52,21% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 14/07 | 52,20% |
| T.ROWE US IMPACT EQUITY FUND Q | 14/07 | 52,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 13/07 | 52,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 14/07 | 52,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 14/07 | 52,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 14/07 | 52,17% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 14/07 | 52,16% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 14/07 | 52,15% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 14/07 | 52,15% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 14/07 | 52,14% |
| GCO EUROBOLSA, FI | 14/07 | 52,14% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 14/07 | 52,14% |
| DWS ESG BIOTECH FC | 14/07 | 52,13% |
| INTERMONEY VARIABLE EURO, FI I | 14/07 | 52,13% |
| JPM EUROLAND EQUITY C (DIST) EUR | 14/07 | 52,13% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 14/07 | 52,13% |
