| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/05 | 47,06% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 18/05 | 47,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 18/05 | 47,05% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 18/05 | 47,05% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 18/05 | 47,04% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/05 | 47,04% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 30/04 | 47,04% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 18/05 | 47,03% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 18/05 | 47,03% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 15/05 | 47,02% |
| PICTET - EUROLAND INDEX P EUR | 15/05 | 47,02% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 15/05 | 47,00% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/05 | 47,00% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/05 | 47,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 18/05 | 46,99% |
| JPM GREATER CHINA A (DIST) USD | 18/05 | 46,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 18/05 | 46,98% |
| FONDITEL BOLSA MUNDIAL, FI C | 17/05 | 46,98% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/05 | 46,98% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 18/05 | 46,98% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/05 | 46,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 18/05 | 46,97% |
| BGF EUROPEAN VALUE E2 USD | 18/05 | 46,96% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 18/05 | 46,96% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 18/05 | 46,96% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 18/05 | 46,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 18/05 | 46,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 18/05 | 46,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 18/05 | 46,94% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 18/05 | 46,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 18/05 | 46,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/05 | 46,93% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 15/05 | 46,93% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 18/05 | 46,92% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 18/05 | 46,92% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/05 | 46,91% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 18/05 | 46,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 18/05 | 46,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 18/05 | 46,88% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 18/05 | 46,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 18/05 | 46,88% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 18/05 | 46,88% |
| VONTOBEL FUND-COMMODITY C USD CAP | 18/05 | 46,88% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 17/05 | 46,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/05 | 46,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 18/05 | 46,87% |
| SINGULAR MEGATENDENCIAS, FI A | 15/05 | 46,87% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 18/05 | 46,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 18/05 | 46,85% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 18/05 | 46,85% |
