| SANTALUCIA IBERICO ACCIONES, FI B | 26/08 | 61,49% |
| T.ROWE US EQUITY FUND IN (EUR) | 26/08 | 61,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/08 | 61,48% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/08 | 61,47% |
| JPM JAPAN EQUITY A (ACC) USD | 26/08 | 61,47% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 26/08 | 61,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/08 | 61,45% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 26/08 | 61,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 25/08 | 61,43% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 26/08 | 61,43% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 26/08 | 61,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 26/08 | 61,42% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 61,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 26/08 | 61,42% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 26/08 | 61,42% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 26/08 | 61,41% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 26/08 | 61,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 26/08 | 61,40% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 26/08 | 61,40% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 25/08 | 61,39% |
