***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 24/06 | 43,49% |
| ***** GAM MULTISTOCK SWISS EQUITY R CHF | 26/06 | 43,49% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 26/06 | 43,43% |
| ***** ETHNA-DYNAMISCH SIA-T | 26/06 | 43,43% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 26/06 | 43,43% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 26/06 | 43,38% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 26/06 | 43,38% |
| ***** FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 26/06 | 43,37% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 26/06 | 43,34% |
| ***** BGF EMERGING MARKETS BOND X2 USD | 26/06 | 43,32% |
| ***** ETHNA-DYNAMISCH SIA-A | 26/06 | 43,30% |
| ***** LAZARD CAPITAL FI SRI PC H-USD | 25/06 | 43,29% |
| ***** PRISMA SICAV - PRISMA 60 | 24/06 | 43,29% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/06 | 43,29% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 26/06 | 43,28% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/06 | 43,27% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 43,26% |
| ***** TOGAEST INVERSIONES, FI | 26/06 | 43,18% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 26/06 | 43,03% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 25/06 | 42,99% |
