| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 02/07 | 64,52% |
| GVCGAESCO MULTINACIONAL, FI P | 02/07 | 64,51% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/07 | 64,50% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 01/07 | 64,49% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/07 | 64,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/07 | 64,47% |
| PICTET - USA INDEX I EUR | 01/07 | 64,47% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 02/07 | 64,46% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 02/07 | 64,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/07 | 64,45% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 02/07 | 64,44% |
| FONDMAPFRE BOLSA IBERIA, FI R | 01/07 | 64,44% |
| MARCONI, FI RETAIL | 02/07 | 64,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 64,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/07 | 64,43% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 02/07 | 64,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/07 | 64,42% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 02/07 | 64,42% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 02/07 | 64,40% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 02/07 | 64,40% |
