| DWS ESG BIOTECH LC | 08/10 | 34,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 08/10 | 34,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 08/10 | 34,00% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 07/10 | 34,00% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 07/10 | 34,00% |
| ALFIL TACTICO, FIL | 08/10 | 33,99% |
| BANKINTER PLATEA DINAMICO, FI R | 07/10 | 33,99% |
| BGF UNITED KINGDOM A2 USD | 08/10 | 33,98% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 08/10 | 33,98% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 07/10 | 33,98% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 33,98% |
| BGF FINTECH A2 USD | 08/10 | 33,97% |
| HSBC GIF ASEAN EQUITY IC USD | 08/10 | 33,97% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 08/10 | 33,97% |
| BGF FINTECH A4 USD | 08/10 | 33,96% |
| BGF NATURAL RESOURCES A3G USD | 08/10 | 33,96% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 08/10 | 33,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 08/10 | 33,96% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 07/10 | 33,96% |
| BGF NATURAL RESOURCES A5G USD | 08/10 | 33,95% |
| GESTION BOUTIQUE VI / KALDI | 07/10 | 33,95% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 07/10 | 33,95% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 08/10 | 33,95% |
| GESINTER FLEXIBLE STRATEGY, FI | 08/10 | 33,94% |
| MARCH GLOBAL QUALITY, FI A | 08/10 | 33,94% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 07/10 | 33,94% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 08/10 | 33,93% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 08/10 | 33,93% |
| RENTA 4 GLOBAL ACCIONES, FI R | 08/10 | 33,93% |
| BL EMERGING MARKETS A DIS | 08/10 | 33,92% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 08/10 | 33,92% |
| SILVER ALPHA VISION EQUITIES, FI A | 08/10 | 33,92% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 08/10 | 33,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 08/10 | 33,91% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 06/10 | 33,91% |
| MAN CHINA EQUITY I USD | 08/10 | 33,91% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 08/10 | 33,91% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 08/10 | 33,90% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 07/10 | 33,90% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 08/10 | 33,90% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 08/10 | 33,90% |
| MSIF CHINA A-SHARES AH (EUR) | 08/10 | 33,90% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | 08/10 | 33,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 08/10 | 33,89% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 07/10 | 33,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 08/10 | 33,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/10 | 33,88% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 07/10 | 33,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 08/10 | 33,87% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 08/10 | 33,87% |
