| JPM AMERICA EQUITY C (DIST) USD | 26/06 | 47,34% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 26/06 | 47,34% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 26/06 | 47,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 26/06 | 47,33% |
| CLEOME INDEX USA EQUITIES C CAP | 25/06 | 47,33% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 26/06 | 47,33% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 26/06 | 47,32% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 26/06 | 47,31% |
| JPM AMERICA EQUITY I2 (DIST) USD | 26/06 | 47,31% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 26/06 | 47,30% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 26/06 | 47,29% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 26/06 | 47,28% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/06 | 47,28% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 26/06 | 47,28% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 26/06 | 47,28% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/06 | 47,27% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 26/06 | 47,27% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 26/06 | 47,27% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 26/06 | 47,26% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 26/06 | 47,25% |
| JPM EUROPE EQUITY A (ACC) USD | 26/06 | 47,24% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 26/06 | 47,23% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 26/06 | 47,23% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 26/06 | 47,22% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 26/06 | 47,22% |
| ISHARES AEX UCITS ETF EUR (ACC) | 26/06 | 47,22% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 26/06 | 47,21% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 25/06 | 47,21% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 26/06 | 47,21% |
| JPM EUROPE EQUITY A (ACC) EUR | 26/06 | 47,21% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/06 | 47,21% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 26/06 | 47,19% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 26/06 | 47,18% |
| AMUNDI S&P 500 UCITS ETF EUR CAP | 26/06 | 47,18% |
| BESTINVER INTERNACIONAL, FI | 26/06 | 47,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 26/06 | 47,17% |
| EDM INTERNATIONAL - STRATEGY I EUR | 25/06 | 47,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 26/06 | 47,17% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 26/06 | 47,17% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 25/06 | 47,17% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 26/06 | 47,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 26/06 | 47,16% |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | 26/06 | 47,16% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/06 | 47,15% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 26/06 | 47,14% |
| UBS (IRL) ETF PLC - MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 26/06 | 47,14% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 26/06 | 47,13% |
| UNINORDAMERIKA | 25/06 | 47,13% |
| XTRACKERS MSCI USA UCITS ETF 1C | 26/06 | 47,13% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 26/06 | 47,13% |
