***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 26/06 | 55,65% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 25/06 | 55,57% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 26/06 | 55,47% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 26/06 | 55,39% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 26/06 | 55,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/06 | 55,32% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 26/06 | 55,29% |
| ***** XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 26/06 | 55,23% |
| ***** H2O MULTI EMERGING DEBT FUND R | 25/06 | 55,07% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 26/06 | 55,03% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 26/06 | 55,01% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 26/06 | 54,99% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/06 | 54,93% |
| ***** BULNES GLOBAL, FI B | 26/06 | 54,74% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 26/06 | 54,64% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 25/06 | 54,62% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 26/06 | 54,61% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 25/06 | 54,61% |
| ***** XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 26/06 | 54,60% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 26/06 | 54,58% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 26/06 | 54,53% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 26/06 | 54,52% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 26/06 | 54,50% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 26/06 | 54,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 26/06 | 54,29% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 26/06 | 54,28% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 26/06 | 54,24% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 26/06 | 54,19% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 26/06 | 54,19% |
| ***** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 26/06 | 54,17% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 26/06 | 54,16% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 26/06 | 54,13% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/06 | 54,13% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 26/06 | 54,12% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 26/06 | 54,12% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 26/06 | 54,11% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 26/06 | 54,11% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 26/06 | 54,11% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 26/06 | 54,00% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 26/06 | 53,88% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 26/06 | 53,87% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 26/06 | 53,75% |
| ***** EVLI EMERGING FRONTIER FUND B | 26/06 | 53,66% |
| ***** COBAS CONCENTRADOS, FIL B | 30/05 | 53,65% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 26/06 | 53,64% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 26/06 | 53,63% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 26/06 | 53,61% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 26/06 | 53,49% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 25/06 | 53,48% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 26/06 | 53,39% |
