| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 04/11 | 64,17% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 04/11 | 64,16% |
| SANTANDER GO GLOBAL EQUITY V CAP | 03/11 | 64,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 04/11 | 64,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/11 | 64,14% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 04/11 | 64,10% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 04/11 | 64,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 04/11 | 64,07% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 04/11 | 64,07% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 04/11 | 64,07% |
