| INVESCO UK EQUITY C DIS ANNUAL GBP | 31/03 | 68,85% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 31/03 | 68,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 31/03 | 68,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 31/03 | 68,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 31/03 | 68,84% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 30/03 | 68,83% |
| OFI INVEST PRECIOUS METALS XL | 30/03 | 68,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 31/03 | 68,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 31/03 | 68,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 31/03 | 68,75% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 31/03 | 68,71% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 31/03 | 68,71% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 31/03 | 68,70% |
| PICTET - USA INDEX P EUR | 30/03 | 68,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 31/03 | 68,68% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | 68,68% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 31/03 | 68,67% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 31/03 | 68,67% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 31/03 | 68,66% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 31/03 | 68,65% |
