| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 17/09 | 47,28% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 15/09 | 47,28% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 17/09 | 47,27% |
| ACCION EUROSTOXX 50 ETF, FI | 17/09 | 47,26% |
| ARIEMA PATENTES Y MARCAS, FI A | 17/09 | 47,26% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/09 | 47,26% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 16/09 | 47,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 17/09 | 47,26% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 17/09 | 47,26% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 17/09 | 47,26% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 17/09 | 47,25% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/09 | 47,24% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 16/09 | 47,23% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/09 | 47,23% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 17/09 | 47,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 16/09 | 47,23% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 17/09 | 47,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 17/09 | 47,22% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 17/09 | 47,22% |
| JPM AMERICA EQUITY A (ACC) EUR | 17/09 | 47,21% |