| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 01/07 | 40,35% |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | 02/07 | 40,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 02/07 | 40,33% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 01/07 | 40,32% |
| BGF FINTECH D2 USD | 02/07 | 40,32% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/07 | 40,32% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 02/07 | 40,31% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 02/07 | 40,31% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 02/07 | 40,30% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 02/07 | 40,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 02/07 | 40,30% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | 02/07 | 40,30% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/07 | 40,29% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 02/07 | 40,29% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 02/07 | 40,28% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/07 | 40,27% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 01/07 | 40,27% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 02/07 | 40,27% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 02/07 | 40,27% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 30/06 | 40,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 40,26% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 02/07 | 40,26% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 02/07 | 40,25% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/07 | 40,25% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 01/07 | 40,23% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 01/07 | 40,21% |
| DUX MULTIGESTION / DINAMICO | 01/07 | 40,20% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 01/07 | 40,20% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 02/07 | 40,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 01/07 | 40,17% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 02/07 | 40,17% |
| MOMENTO / EUROPA | 02/07 | 40,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 02/07 | 40,16% |
| PICTET - JAPAN INDEX R JPY | 02/07 | 40,15% |
| SYCOMORE SELECTION MIDCAP A | 01/07 | 40,15% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 02/07 | 40,14% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 30/06 | 40,14% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 02/07 | 40,14% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 02/07 | 40,14% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | 02/07 | 40,13% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 02/07 | 40,12% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 02/07 | 40,11% |
| EDR SICAV-EQUITY US SOLVE J USD CAP | 01/07 | 40,11% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 02/07 | 40,11% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 02/07 | 40,10% |
| FRANKLIN INCOME I (ACC) EUR | 02/07 | 40,10% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 02/07 | 40,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 02/07 | 40,07% |
| T.ROWE EUROPEAN EQUITY FUND A | 02/07 | 40,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 02/07 | 40,06% |
