| FONDMAPFRE BOLSA AMERICA, FI R | 12/05 | 78,52% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 13/05 | 78,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 13/05 | 78,49% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 13/05 | 78,49% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/05 | 78,48% |
| ROBECO SMART MATERIALS F EUR | 13/05 | 78,48% |
| ROBECO SMART MATERIALS F USD | 13/05 | 78,48% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 13/05 | 78,44% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 12/05 | 78,42% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/05 | 78,40% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 12/05 | 78,39% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 13/05 | 78,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/05 | 78,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/05 | 78,34% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 13/05 | 78,33% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 12/05 | 78,33% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 12/05 | 78,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/05 | 78,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 12/05 | 78,28% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 12/05 | 78,28% |
