| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 29/06 | 35,55% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 26/06 | 35,55% |
| RIVER PATRIMONIO, FI | 26/06 | 35,55% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 29/06 | 35,55% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 29/06 | 35,55% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 29/06 | 35,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/06 | 35,54% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 29/06 | 35,54% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 29/06 | 35,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 26/06 | 35,53% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 29/06 | 35,53% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 29/06 | 35,53% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 29/06 | 35,52% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | 29/06 | 35,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 29/06 | 35,51% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 29/06 | 35,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 29/06 | 35,50% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 28/06 | 35,50% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 28/06 | 35,49% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 29/06 | 35,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 29/06 | 35,49% |
| CT (LUX) UK EQUITY INCOME AG GBP | 29/06 | 35,48% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 29/06 | 35,48% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 29/06 | 35,48% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 28/06 | 35,47% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 29/06 | 35,46% |
| BGF EMERGING MARKETS BOND E2 USD | 29/06 | 35,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 29/06 | 35,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 29/06 | 35,46% |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | 22/06 | 35,46% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 29/06 | 35,46% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 29/06 | 35,45% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 26/06 | 35,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 29/06 | 35,45% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 29/06 | 35,45% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 26/06 | 35,45% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 29/06 | 35,45% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 26/06 | 35,44% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 29/06 | 35,44% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 26/06 | 35,43% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 29/06 | 35,43% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 29/06 | 35,43% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 26/06 | 35,43% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 26/06 | 35,42% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/06 | 35,42% |
| BBVA BOLSA EUROPA, FI CARTERA | 26/06 | 35,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 29/06 | 35,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 26/06 | 35,41% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 29/06 | 35,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 29/06 | 35,41% |
