| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | 04/06 | 54,45% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 05/06 | 54,45% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 05/06 | 54,45% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 05/06 | 54,44% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 04/06 | 54,42% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 05/06 | 54,42% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 05/06 | 54,41% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 05/06 | 54,40% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 05/06 | 54,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 05/06 | 54,38% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 05/06 | 54,38% |
| BGF US BASIC VALUE A4 USD | 05/06 | 54,35% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 04/06 | 54,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 04/06 | 54,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 05/06 | 54,35% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/05 | 54,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 05/06 | 54,33% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 05/06 | 54,33% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 05/06 | 54,31% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/06 | 54,31% |
