| BBVA USA DESARROLLO, FI A | 22/07 | 48,25% |
| DWS INVEST TOP DIVIDEND LCH (P) | 23/07 | 48,25% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 23/07 | 48,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 23/07 | 48,23% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 23/07 | 48,23% |
| DWS INVEST TOP DIVIDEND PFC | 23/07 | 48,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 23/07 | 48,22% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 23/07 | 48,21% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 23/07 | 48,21% |
| SCHRODER GAIA CAT BOND A ACC USD | 17/07 | 48,21% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 23/07 | 48,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 23/07 | 48,19% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 23/07 | 48,19% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 23/07 | 48,18% |
| IMDI FUNDS / IMDI ROJO | 23/07 | 48,17% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 22/07 | 48,17% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 23/07 | 48,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 23/07 | 48,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 23/07 | 48,15% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 23/07 | 48,15% |
