| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 20/02 | 10,03% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 19/02 | 10,03% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 20/02 | 10,03% |
| OFI INVEST PRECIOUS METALS RF | 19/02 | 10,03% |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 20/02 | 10,03% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 20/02 | 10,03% |
| COBAS CONCENTRADOS, FIL A | 30/01 | 10,02% |
| DWS INVEST TOP DIVIDEND LCH (P) | 20/02 | 10,02% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 20/02 | 10,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 20/02 | 10,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 20/02 | 10,02% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 20/02 | 10,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 20/02 | 10,01% |
| COBAS CONCENTRADOS, FIL B | 30/01 | 10,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 20/02 | 10,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 20/02 | 10,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 20/02 | 10,00% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 19/02 | 10,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 20/02 | 9,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 20/02 | 9,99% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 19/02 | 9,99% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 20/02 | 9,99% |
| COBAS CONCENTRADOS, FIL C | 30/01 | 9,98% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 20/02 | 9,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 20/02 | 9,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 20/02 | 9,98% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 20/02 | 9,98% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 20/02 | 9,98% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 20/02 | 9,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | 20/02 | 9,97% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 20/02 | 9,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 20/02 | 9,97% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 20/02 | 9,97% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 20/02 | 9,97% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 20/02 | 9,97% |
| BL EMERGING MARKETS BI CAP | 20/02 | 9,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 20/02 | 9,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 20/02 | 9,96% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 20/02 | 9,96% |
| MAN TARGETRISK INU H CHF | 19/02 | 9,96% |
| M&G (LUX) JAPAN FUND EUR C-H ACC | 20/02 | 9,96% |
| PICTET - TIMBER R USD | 20/02 | 9,96% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 19/02 | 9,96% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 20/02 | 9,96% |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 20/02 | 9,96% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 20/02 | 9,96% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 20/02 | 9,95% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 20/02 | 9,95% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 20/02 | 9,95% |
| COBAS CONCENTRADOS, FIL D | 30/01 | 9,95% |
