| SCHRODER ISF CHINA A C ACC USD | 30/06 | 47,43% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 30/06 | 47,41% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 29/06 | 47,40% |
| SABADELL SELECCION EPSILON, FI PYME | 26/06 | 47,39% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 30/06 | 47,38% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 30/06 | 47,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 30/06 | 47,37% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 30/06 | 47,37% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 30/06 | 47,37% |
| CARTERA NARANJA 90, FI | 26/06 | 47,36% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 30/06 | 47,36% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 29/06 | 47,36% |
| BGF SUSTAINABLE ENERGY X2 JPY | 30/06 | 47,35% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 30/06 | 47,35% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 30/06 | 47,35% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 30/06 | 47,34% |
| SANTANDER ACCIONES EURO, FI CARTERA | 29/06 | 47,34% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 30/06 | 47,33% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 26/06 | 47,30% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 30/06 | 47,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 30/06 | 47,29% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 29/06 | 47,29% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 30/06 | 47,29% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 30/06 | 47,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 30/06 | 47,28% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 30/06 | 47,28% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 30/06 | 47,27% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 30/06 | 47,26% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 29/06 | 47,26% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 29/06 | 47,26% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 30/06 | 47,26% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 30/06 | 47,25% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 30/06 | 47,24% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 30/06 | 47,23% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 29/06 | 47,23% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 30/06 | 47,22% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 30/06 | 47,22% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 30/06 | 47,21% |
| DWS INVEST FOCUS EUROPE FC | 30/06 | 47,21% |
| DWS INVEST FOCUS EUROPE TFC | 30/06 | 47,21% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 29/06 | 47,21% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 30/06 | 47,20% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 29/06 | 47,20% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 30/06 | 47,20% |
| CAJA INGENIEROS BOLSA USA, FI A | 30/06 | 47,19% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 30/06 | 47,18% |
| ROBECO SMART MOBILITY D EUR | 30/06 | 47,18% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 30/06 | 47,17% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 30/06 | 47,16% |
| CT (LUX) AMERICAN SELECT AE EUR | 30/06 | 47,15% |
