| RENTA 4 BOLSA ESPAÑA, FI I | 24/08 | 63,69% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 24/08 | 63,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 24/08 | 63,67% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 24/08 | 63,67% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 24/08 | 63,66% |
| DIUKES GLOBAL SELECTION FUND, FI B | 24/08 | 63,66% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 24/08 | 63,66% |
| PICTET - USA INDEX R USD | 21/08 | 63,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 24/08 | 63,65% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 24/08 | 63,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/08 | 63,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/08 | 63,64% |
| ALLIANZ ORIENTAL INCOME AT EUR | 24/08 | 63,63% |
| AZVALOR MANAGERS, FI | 24/08 | 63,63% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 24/08 | 63,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 24/08 | 63,62% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 24/08 | 63,62% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 24/08 | 63,62% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 21/08 | 63,61% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 24/08 | 63,60% |
