| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/03 | 80,33% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 31/03 | 80,31% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 31/03 | 80,29% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 31/03 | 80,26% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 30/03 | 80,24% |
| JPM TAIWAN A (ACC) EUR | 31/03 | 80,23% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 31/03 | 80,17% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 31/03 | 80,16% |
| RENTA 4 LATINOAMERICA, FI I | 31/03 | 80,14% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 31/03 | 80,12% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 31/03 | 80,05% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 31/03 | 80,00% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | 31/03 | 79,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 31/03 | 79,97% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 31/03 | 79,96% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 31/03 | 79,95% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 31/03 | 79,92% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 31/03 | 79,90% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 31/03 | 79,90% |
| CPR INVEST GLOBAL RESOURCES A ACC | 30/03 | 79,89% |
