| MSIF GLOBAL OPPORTUNITY Z (EUR) | 22/08 | 65,65% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 22/08 | 65,63% |
| IBERCAJA TECNOLOGICO, FI B | 22/08 | 65,60% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 22/08 | 65,49% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 22/08 | 65,48% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 21/08 | 65,46% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 22/08 | 65,44% |
| EVLI EMERGING FRONTIER FUND B | 22/08 | 65,44% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 22/08 | 65,41% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 22/08 | 65,41% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 22/08 | 65,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 22/08 | 65,38% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 22/08 | 65,36% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 22/08 | 65,24% |
| PICTET - DIGITAL I USD | 22/08 | 65,23% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 22/08 | 65,15% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 22/08 | 65,10% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 21/08 | 65,07% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 22/08 | 65,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 22/08 | 65,01% |
