| SCHRODER ISF GLOBAL EQUITY C DIS USD | 03/11 | 50,18% |
| IMGP JAPAN OPPORTUNITIES I JPY | 31/10 | 50,17% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 50,17% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 03/11 | 50,16% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 02/11 | 50,16% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 03/11 | 50,16% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/11 | 50,16% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 31/10 | 50,16% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 03/11 | 50,15% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 03/11 | 50,15% |
| ROBECO CIRCULAR ECONOMY D EUR | 03/11 | 50,15% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 31/10 | 50,15% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 03/11 | 50,15% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 03/11 | 50,14% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 03/11 | 50,13% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 03/11 | 50,13% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 29/10 | 50,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 03/11 | 50,13% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 03/11 | 50,12% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 03/11 | 50,12% |