| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 06/02 | 40,49% |
| FON FINECO VALOR, FI A | 05/02 | 40,49% |
| JPM GLOBAL FOCUS C (DIST) EUR | 06/02 | 40,49% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 06/02 | 40,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 06/02 | 40,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 06/02 | 40,48% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 06/02 | 40,48% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 06/02 | 40,47% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/02 | 40,47% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 06/02 | 40,47% |
| RURAL FUTURO ISR, FI CARTERA | 05/02 | 40,47% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/02 | 40,46% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 06/02 | 40,46% |
| DWS INVEST BRAZILIAN EQUITIES FC | 06/02 | 40,46% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 06/02 | 40,46% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 06/02 | 40,46% |
| MSIF US CORE EQUITY A (USD) | 06/02 | 40,46% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 06/02 | 40,45% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 05/02 | 40,44% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 06/02 | 40,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 06/02 | 40,44% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 05/02 | 40,44% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 05/02 | 40,44% |
| T.ROWE US IMPACT EQUITY FUND I | 06/02 | 40,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 06/02 | 40,43% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 06/02 | 40,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 06/02 | 40,42% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 06/02 | 40,42% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 06/02 | 40,41% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 06/02 | 40,41% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/02 | 40,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 06/02 | 40,41% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 06/02 | 40,41% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 06/02 | 40,40% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 06/02 | 40,40% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 05/02 | 40,40% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 06/02 | 40,40% |
| BGF EURO-MARKETS D2 EUR | 06/02 | 40,39% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 06/02 | 40,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 06/02 | 40,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 06/02 | 40,39% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 06/02 | 40,38% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 06/02 | 40,38% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 06/02 | 40,38% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 06/02 | 40,37% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 05/02 | 40,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 06/02 | 40,37% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 06/02 | 40,36% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 06/02 | 40,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 06/02 | 40,36% |
