| RENTA 4 DELTA, FI R | 06/11 | 35,81% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | 31/10 | 35,81% |
| ALLIANZ THEMATICA IT EUR | 06/11 | 35,80% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 05/11 | 35,80% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 06/11 | 35,80% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 06/11 | 35,79% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | 06/11 | 35,79% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 05/11 | 35,79% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 06/11 | 35,79% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 06/11 | 35,79% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 06/11 | 35,79% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 06/11 | 35,79% |
| AVANCE GLOBAL, FI A | 05/11 | 35,78% |
| AVANCE MULTIACTIVOS, FI I | 05/11 | 35,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 06/11 | 35,78% |
| DWS INVEST TOP DIVIDEND FD | 06/11 | 35,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 06/11 | 35,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 06/11 | 35,78% |
| FUNDSMITH EQUITY FUND I CHF DIS | 06/11 | 35,77% |
| MSIF GLOBAL BRANDS Z (USD) | 06/11 | 35,77% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 06/11 | 35,77% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 06/11 | 35,77% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 03/11 | 35,77% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/11 | 35,76% |
| ROBECO SMART MOBILITY D EUR | 06/11 | 35,76% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 05/11 | 35,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 06/11 | 35,75% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 06/11 | 35,75% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 06/11 | 35,75% |
| FUNDSMITH EQUITY FUND I USD CAP | 06/11 | 35,75% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 06/11 | 35,75% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 06/11 | 35,75% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/11 | 35,75% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 06/11 | 35,74% |
| BGF EUROPEAN D4 EUR | 06/11 | 35,74% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 06/11 | 35,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 06/11 | 35,74% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 06/11 | 35,74% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 35,73% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 06/11 | 35,73% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 04/11 | 35,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 06/11 | 35,72% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 05/11 | 35,72% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 06/11 | 35,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 06/11 | 35,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 06/11 | 35,71% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 06/11 | 35,71% |
| DNCA INVEST - EVOLUTIF B EUR | 06/11 | 35,70% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 06/11 | 35,70% |
| UBS MSCI EM INDEX FUND USD A ACC | 06/11 | 35,70% |
