| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 22/12 | 60,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 23/12 | 60,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 22/12 | 60,67% |
| INVESCO INDIA EQUITY E CAP EUR | 23/12 | 60,67% |
| ROBECO CIRCULAR ECONOMY I USD | 23/12 | 60,66% |
| SABADELL EUROACCION, FI PYME | 22/12 | 60,66% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 23/12 | 60,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 23/12 | 60,65% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 23/12 | 60,65% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 23/12 | 60,64% |
