| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 12/03 | 40,97% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 12/03 | 40,97% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 12/03 | 40,96% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 12/03 | 40,96% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/03 | 40,96% |
| RENTA 4 LATINOAMERICA, FI I | 12/03 | 40,95% |
| BANKINTER INDICE EUROPEO, FI R | 12/03 | 40,93% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 11/03 | 40,93% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 11/03 | 40,93% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 12/03 | 40,92% |
