| BESTVALUE, FI | 18/08 | 49,43% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 18/08 | 49,42% |
| MSIF US ADVANTAGE Z (EUR) | 18/08 | 49,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 14/08 | 49,40% |
| CINVEST / TERCIO CAPITAL B | 18/08 | 49,38% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 15/08 | 49,33% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 18/08 | 49,32% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/08 | 49,32% |
| JPM US GROWTH A (ACC) USD | 18/08 | 49,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/08 | 49,31% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 18/08 | 49,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/08 | 49,24% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 13/08 | 49,23% |
| INTERMONEY VARIABLE EURO, FI I | 13/08 | 49,22% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/08 | 49,21% |
| COBAS SELECCION, FI D | 18/08 | 49,19% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/08 | 49,18% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 18/08 | 49,16% |
| JPM TAIWAN I (ACC) EUR | 18/08 | 49,14% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 14/08 | 49,14% |
