| SABADELL BOLSAS EMERGENTES, FI PYME | 20/08 | 55,64% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 20/08 | 55,64% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 20/08 | 55,64% |
| BGF ASIAN DRAGON C2 USD | 20/08 | 55,63% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 20/08 | 55,63% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 55,63% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 20/08 | 55,63% |
| BGF WORLD ENERGY X2 USD | 20/08 | 55,62% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 20/08 | 55,62% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 19/08 | 55,62% |
| JPM GREATER CHINA A (ACC) USD | 20/08 | 55,62% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 20/08 | 55,62% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 20/08 | 55,61% |
| DWS INVEST TOP ASIA TFD | 20/08 | 55,61% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 20/08 | 55,60% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 20/08 | 55,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 20/08 | 55,60% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 20/08 | 55,60% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 20/08 | 55,58% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 20/08 | 55,58% |
