| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 13/08 | 52,01% |
| SABADELL SELECCION EPSILON, FI BASE | 12/08 | 52,01% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 13/08 | 52,00% |
| JPM GLOBAL FOCUS C (ACC) USD | 13/08 | 52,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 13/08 | 52,00% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 11/08 | 51,99% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 13/08 | 51,99% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 13/08 | 51,99% |
| CT (LUX) GLOBAL SELECT 1E EUR | 13/08 | 51,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | 13/08 | 51,98% |
| MULTIFONDO AMERICA, FI A | 12/08 | 51,98% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 13/08 | 51,98% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 13/08 | 51,98% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/08 | 51,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 13/08 | 51,97% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 13/08 | 51,97% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/08 | 51,96% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 13/08 | 51,96% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/08 | 51,95% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 13/08 | 51,95% |
| SANTANDER GO RV NORTEAMERICA, FI B | 12/08 | 51,95% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 07/08 | 51,93% |
| OFI INVEST ENERGY STRATEGIC METALS I | 12/08 | 51,93% |
| BINDEX EUROPA CTB INDICE, FI | 12/08 | 51,92% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 13/08 | 51,92% |
| L&G CLEAN ENERGY UCITS ETF | 13/08 | 51,92% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 13/08 | 51,92% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 13/08 | 51,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 13/08 | 51,91% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 13/08 | 51,91% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 12/08 | 51,90% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 12/08 | 51,90% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 13/08 | 51,89% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 13/08 | 51,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 13/08 | 51,88% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 12/08 | 51,88% |
| PICTET - EMERGING MARKETS P EUR | 13/08 | 51,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 13/08 | 51,87% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 13/08 | 51,87% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 13/08 | 51,87% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 13/08 | 51,86% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 13/08 | 51,86% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/08 | 51,86% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 13/08 | 51,86% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 13/08 | 51,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 13/08 | 51,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 13/08 | 51,85% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | 13/08 | 51,85% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/08 | 51,85% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 13/08 | 51,84% |
