| ALKEN FUND - SMALL CAP EUROPE EU1 | 18/12 | 55,74% |
| JPM KOREA EQUITY I (ACC) USD | 18/12 | 55,38% |
| JPM KOREA EQUITY C (ACC) USD | 18/12 | 55,33% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 17/12 | 55,25% |
| ALKEN FUND - SMALL CAP EUROPE R | 18/12 | 55,06% |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | 18/12 | 54,95% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 17/12 | 54,77% |
| JPM KOREA EQUITY I (ACC) EUR | 18/12 | 54,59% |
| JPM KOREA EQUITY C (ACC) EUR | 18/12 | 54,54% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 18/12 | 54,41% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 18/12 | 54,20% |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | 17/12 | 54,12% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 17/12 | 54,06% |
| JPM KOREA EQUITY A (ACC) USD | 18/12 | 54,06% |
| JPM KOREA EQUITY C (DIST) USD | 18/12 | 54,06% |
| JPM KOREA EQUITY A (DIST) USD | 18/12 | 53,93% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 18/12 | 53,79% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 17/12 | 53,77% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 17/12 | 53,74% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 18/12 | 53,72% |
