| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 15/06 | 10,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/06 | 10,58% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/06 | 10,58% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 15/06 | 10,58% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 14/06 | 10,57% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 15/06 | 10,57% |
| JPM EUROLAND EQUITY A (DIST) EUR | 15/06 | 10,57% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 15/06 | 10,57% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 15/06 | 10,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 12/06 | 10,57% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/06 | 10,57% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/06 | 10,57% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 15/06 | 10,57% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 15/06 | 10,57% |
| ALLIANZ US LARGE CAP VALUE RT USD | 15/06 | 10,56% |
| AMUNDI SANDLER US EQUITY FUND I USD | 11/06 | 10,56% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 15/06 | 10,56% |
| BOREAS CARTERA CRECIMIENTO, FI R | 12/06 | 10,56% |
| FONVALCEM, FI B | 12/06 | 10,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | 15/06 | 10,56% |
