| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 12/05 | 64,60% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 12/05 | 64,59% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 12/05 | 64,54% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 12/05 | 64,54% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 11/05 | 64,52% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/05 | 64,51% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 12/05 | 64,51% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 12/05 | 64,50% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 12/05 | 64,50% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 12/05 | 64,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 12/05 | 64,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 11/05 | 64,49% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 12/05 | 64,47% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/05 | 64,47% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 12/05 | 64,46% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 29/04 | 64,46% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/05 | 64,45% |
| CAJA INGENIEROS BOLSA USA, FI A | 12/05 | 64,43% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 12/05 | 64,42% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 12/05 | 64,42% |
