| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 02/04 | 36,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 02/04 | 36,67% |
| ALLIANZ US EQUITY FUND A EUR | 02/04 | 36,67% |
| FONDITEL BOLSA MUNDIAL, FI C | 31/03 | 36,66% |
| IBERCAJA JAPON, FI B | 31/03 | 36,66% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 02/04 | 36,66% |
| SPARINVEST - EQUITAS EUR R CAP | 01/04 | 36,66% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 02/04 | 36,66% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 02/04 | 36,65% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 01/04 | 36,65% |
| EDR SICAV-ULTIM I USD CAP | 31/03 | 36,65% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 02/04 | 36,64% |
| CT (LUX) AMERICAN IEH EUR | 01/04 | 36,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 02/04 | 36,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 01/04 | 36,64% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 02/04 | 36,63% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/03 | 36,63% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 01/04 | 36,63% |
| THEMATICS WATER I/A (USD) | 02/04 | 36,63% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 01/04 | 36,62% |
