| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 24/08 | 63,60% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | 24/08 | 63,59% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 24/08 | 63,59% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 21/08 | 63,59% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 24/08 | 63,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 24/08 | 63,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 24/08 | 63,58% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 24/08 | 63,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 24/08 | 63,58% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 24/08 | 63,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/08 | 63,57% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 24/08 | 63,57% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 24/08 | 63,56% |
| EURIZON FUND-TOP US RESEARCH R EUR | 21/08 | 63,55% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 24/08 | 63,55% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 24/08 | 63,55% |
| CT (LUX) GLOBAL FOCUS AE EUR | 24/08 | 63,54% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 21/08 | 63,54% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 21/08 | 63,54% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 21/08 | 63,54% |
