| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 26/08 | 59,83% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 26/08 | 59,83% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 26/08 | 59,80% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 26/08 | 59,80% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 26/08 | 59,79% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 26/08 | 59,79% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 26/08 | 59,79% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 26/08 | 59,78% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 25/08 | 59,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 25/08 | 59,78% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 26/08 | 59,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 26/08 | 59,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 26/08 | 59,76% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 26/08 | 59,75% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 26/08 | 59,74% |
| IBERCAJA BOLSA USA, FI B | 26/08 | 59,71% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 26/08 | 59,70% |
| JPM US GROWTH I2 (ACC) USD | 26/08 | 59,70% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 26/08 | 59,69% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 25/08 | 59,68% |
