| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 15/07 | 25,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 15/07 | 25,21% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 16/07 | 25,21% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 16/07 | 25,20% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 16/07 | 25,20% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 16/07 | 25,20% |
| CT (LUX) AMERICAN SELECT AU EUR | 16/07 | 25,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 16/07 | 25,20% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 16/07 | 25,19% |
| DWS INVEST CROCI JAPAN JPY LC | 16/07 | 25,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 16/07 | 25,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 16/07 | 25,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/07 | 25,19% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 16/07 | 25,19% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 16/07 | 25,19% |
| ALLIANZ GLOBAL WATER RT10 EUR | 16/07 | 25,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 16/07 | 25,18% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 16/07 | 25,18% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 16/07 | 25,18% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 16/07 | 25,17% |
