| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 02/07 | 59,77% |
| UNIFAVORIT: AKTIEN | 02/07 | 59,77% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 02/07 | 59,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 02/07 | 59,76% |
| BESTINVER INTERNATIONAL Z | 02/07 | 59,75% |
| CT (LUX) AMERICAN ZE EUR | 02/07 | 59,75% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 02/07 | 59,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 59,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/07 | 59,75% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/07 | 59,74% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 02/07 | 59,74% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 02/07 | 59,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/07 | 59,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 02/07 | 59,73% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 02/07 | 59,73% |
| ALLIANZ US EQUITY FUND AT EUR | 02/07 | 59,72% |
| CLEOME INDEX WORLD EQUITIES R CAP | 01/07 | 59,72% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 02/07 | 59,71% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 29/06 | 59,71% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 01/07 | 59,70% |
