| BANKINTER SOSTENIBILIDAD, FI C | 20/08 | 55,98% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 20/08 | 55,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 20/08 | 55,97% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 20/08 | 55,95% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 20/08 | 55,95% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 20/08 | 55,95% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 20/08 | 55,94% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 20/08 | 55,94% |
| MULTIFONDO AMERICA, FI A | 19/08 | 55,94% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 20/08 | 55,94% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 20/08 | 55,93% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 20/08 | 55,91% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 19/08 | 55,91% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 20/08 | 55,90% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 19/08 | 55,89% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 20/08 | 55,88% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 19/08 | 55,88% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 19/08 | 55,88% |
| BARING GERMAN GROWTH TRUST A EUR INC | 20/08 | 55,87% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 20/08 | 55,87% |
