| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 02/07 | 64,01% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 02/07 | 64,00% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 01/07 | 64,00% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 63,99% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 02/07 | 63,99% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 02/07 | 63,99% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 02/07 | 63,99% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 02/07 | 63,98% |
| ALLIANZ CHINA A-SHARES AT EUR | 02/07 | 63,97% |
| JPM ASIA GROWTH D (ACC) USD | 02/07 | 63,97% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 02/07 | 63,97% |
| SANTALUCIA IBERICO ACCIONES, FI A | 02/07 | 63,97% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 02/07 | 63,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 02/07 | 63,96% |
| DIUKES GLOBAL SELECTION FUND, FI B | 02/07 | 63,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/07 | 63,96% |
| PICTET - USA INDEX I USD | 01/07 | 63,96% |
| UNINORDAMERIKA | 02/07 | 63,95% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 02/07 | 63,94% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 02/07 | 63,93% |
