| FONDMAPFRE BOLSA IBERIA, FI C | 25/06 | 54,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 26/06 | 54,13% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 26/06 | 54,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 26/06 | 54,12% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 26/06 | 54,12% |
| HSBC GIF FRONTIER MARKETS IC EUR | 26/06 | 54,11% |
| HSBC GIF FRONTIER MARKETS IC USD | 26/06 | 54,11% |
| JPM EUROPE DYNAMIC C (ACC) USD | 26/06 | 54,11% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 26/06 | 54,10% |
| TEMPLETON EUROLAND A (YDIS) USD | 26/06 | 54,10% |
| E.T.H.I.C.A IC EUR | 25/06 | 54,09% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 26/06 | 54,00% |
| DWS INVEST GERMAN EQUITIES PFC | 26/06 | 53,99% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 25/06 | 53,99% |
| PICTET - EUROLAND INDEX IS EUR | 25/06 | 53,99% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 26/06 | 53,98% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 26/06 | 53,94% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 26/06 | 53,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 26/06 | 53,88% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 26/06 | 53,87% |
