| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | 72,72% |
| GVCGAESCO MULTINACIONAL, FI P | 20/08 | 72,72% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 20/08 | 72,72% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 20/08 | 72,71% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 20/08 | 72,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 20/08 | 72,68% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 20/08 | 72,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 20/08 | 72,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 20/08 | 72,67% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 20/08 | 72,67% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 20/08 | 72,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 20/08 | 72,66% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 20/08 | 72,66% |
| ROBECO CIRCULAR ECONOMY I EUR | 20/08 | 72,65% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 19/08 | 72,64% |
| FONDMAPFRE BOLSA AMERICA, FI R | 19/08 | 72,62% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 20/08 | 72,61% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 20/08 | 72,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 20/08 | 72,61% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 20/08 | 72,60% |
