***** JPM EUROPE DYNAMIC C (ACC) EUR | 25/06 | 54,36% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 25/06 | 54,34% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 25/06 | 54,30% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 25/06 | 54,29% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 25/06 | 54,28% |
| ***** JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 25/06 | 54,23% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 25/06 | 54,21% |
| ***** BULNES GLOBAL, FI B | 25/06 | 54,18% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/06 | 54,17% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 25/06 | 54,17% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 25/06 | 54,05% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 25/06 | 54,00% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 25/06 | 53,97% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 25/06 | 53,93% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 25/06 | 53,92% |
| ***** CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/06 | 53,80% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 25/06 | 53,76% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 25/06 | 53,69% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 25/06 | 53,66% |
| ***** COBAS CONCENTRADOS, FIL B | 30/05 | 53,65% |
