| GVCGAESCO MULTINACIONAL, FI I | 08/09 | 80,32% |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | 07/10 | 80,30% |
| FONDMAPFRE BOLSA AMERICA, FI R | 06/10 | 80,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 07/10 | 80,28% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 07/10 | 80,28% |
| EURIZON FUND-EQUITY INNOVATION Z EUR | 06/10 | 80,25% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 07/10 | 80,22% |
| JPM ASIA GROWTH C (ACC) EUR | 07/10 | 80,22% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 07/10 | 80,22% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 07/10 | 80,20% |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | 07/10 | 80,20% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 07/10 | 80,19% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 06/10 | 80,19% |
| MAN JAPAN COREALPHA EQUITY D JPY | 07/10 | 80,19% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 07/10 | 80,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 07/10 | 80,18% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 06/10 | 80,17% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 07/10 | 80,17% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 07/10 | 80,17% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 07/10 | 80,16% |
