| SANTANDER ACCIONES ESPAÑOLAS, FI B | 11/05 | 75,91% |
| BGF US GROWTH C2 USD | 12/05 | 75,90% |
| JPM US GROWTH A (ACC) USD | 12/05 | 75,90% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 12/05 | 75,89% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 12/05 | 75,86% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/05 | 75,84% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 07/05 | 75,83% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/05 | 75,82% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 12/05 | 75,82% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 12/05 | 75,81% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 12/05 | 75,79% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 12/05 | 75,79% |
| PICTET - EMERGING MARKETS INDEX JS USD | 11/05 | 75,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 12/05 | 75,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 12/05 | 75,74% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 12/05 | 75,74% |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/05 | 75,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 12/05 | 75,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 12/05 | 75,67% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 12/05 | 75,62% |
