| ROBECO BP US LARGE CAP EQUITIES I EUR | 26/08 | 61,58% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 26/08 | 61,58% |
| BBVA BOLSA EMERGENTES MF, FI | 24/08 | 61,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 26/08 | 61,56% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 25/08 | 61,55% |
| FONDMAPFRE BOLSA IBERIA, FI R | 25/08 | 61,55% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 25/08 | 61,53% |
| JPM JAPAN EQUITY A (ACC) EUR | 26/08 | 61,53% |
| MAN SYSTEMATIC EUROPE I C EUR | 25/08 | 61,53% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 26/08 | 61,53% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 26/08 | 61,52% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 25/08 | 61,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 26/08 | 61,52% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 26/08 | 61,51% |
| EURIZON FUND-TOP US RESEARCH R EUR | 25/08 | 61,50% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 61,50% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 26/08 | 61,50% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 26/08 | 61,50% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 26/08 | 61,50% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 26/08 | 61,49% |
