| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 03/08 | 48,07% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 03/08 | 48,07% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 03/08 | 48,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 03/08 | 48,06% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 31/07 | 48,06% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 03/08 | 48,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 03/08 | 48,06% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 03/08 | 48,06% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 31/07 | 48,05% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/08 | 48,05% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 31/07 | 48,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 03/08 | 48,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 31/07 | 48,04% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 03/08 | 48,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 03/08 | 48,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 03/08 | 48,04% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 02/08 | 48,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 03/08 | 48,02% |
| TEMPLETON BRIC N (ACC) EUR | 03/08 | 48,02% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 03/08 | 48,01% |
