| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 26/06 | 43,38% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 26/06 | 43,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 26/06 | 43,38% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 25/06 | 43,37% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 26/06 | 43,37% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 26/06 | 43,37% |
| LAZARD EQUITY SRI PC EUR | 25/06 | 43,37% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 26/06 | 43,37% |
| CT (LUX) AMERICAN SELECT DEH EUR | 26/06 | 43,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 26/06 | 43,36% |
| ROBECO BP US PREMIUM EQUITIES M USD | 26/06 | 43,36% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 26/06 | 43,35% |
| BGF EURO-MARKETS A4 EUR | 26/06 | 43,34% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 26/06 | 43,34% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 26/06 | 43,34% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 26/06 | 43,34% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 26/06 | 43,34% |
| RENTA 4 EEUU ACCIONES, FI R | 26/06 | 43,34% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 26/06 | 43,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 26/06 | 43,33% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 26/06 | 43,32% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 25/06 | 43,32% |
| BGF EMERGING MARKETS BOND X2 USD | 26/06 | 43,32% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 25/06 | 43,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 26/06 | 43,32% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 25/06 | 43,31% |
| HSBC GIF EUROPE VALUE PD EUR | 26/06 | 43,31% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 26/06 | 43,30% |
| ETHNA-DYNAMISCH SIA-A | 26/06 | 43,30% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 26/06 | 43,29% |
| LAZARD CAPITAL FI SRI PC H-USD | 25/06 | 43,29% |
| PRISMA SICAV - PRISMA 60 | 24/06 | 43,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/06 | 43,29% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 26/06 | 43,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 26/06 | 43,28% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 26/06 | 43,27% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 26/06 | 43,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 26/06 | 43,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 26/06 | 43,27% |
| NAO RENTA VARIABLE EUROPA, FI D | 25/06 | 43,27% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 26/06 | 43,27% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 26/06 | 43,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 26/06 | 43,26% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 43,26% |
| CPR INVEST GLOBAL RESOURCES A ACC | 25/06 | 43,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 26/06 | 43,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 26/06 | 43,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 25/06 | 43,26% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 24/06 | 43,25% |
| SABADELL DINAMICO, FI PYME | 24/06 | 43,25% |
