| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 09/02 | 63,32% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 09/02 | 63,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 09/02 | 63,30% |
| SABADELL EUROACCION, FI PYME | 09/02 | 63,30% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 09/02 | 63,29% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 09/02 | 63,29% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 09/02 | 63,29% |
| ROBECO SMART ENERGY I EUR | 09/02 | 63,29% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 09/02 | 63,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 09/02 | 63,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 09/02 | 63,27% |
| BGF US MID-CAP VALUE D2 USD | 09/02 | 63,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 09/02 | 63,24% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 09/02 | 63,24% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 09/02 | 63,23% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 09/02 | 63,22% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 06/02 | 63,20% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 09/02 | 63,20% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 09/02 | 63,19% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 09/02 | 63,19% |
