| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 20/01 | 65,22% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 20/01 | 65,20% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 20/01 | 65,20% |
| CLEOME INDEX USA EQUITIES I CAP USD | 16/01 | 65,20% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 20/01 | 65,19% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 20/01 | 65,19% |
| MAN JAPAN COREALPHA EQUITY D JPY | 20/01 | 65,18% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 20/01 | 65,18% |
| COBAS GRANDES COMPAÑIAS, FI C | 19/01 | 65,14% |
| DAVIS VALUE FUND I DIS USD | 20/01 | 65,14% |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 20/01 | 65,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 20/01 | 65,13% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 20/01 | 65,13% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 19/01 | 65,12% |
| H2O MULTI EMERGING DEBT FUND R | 19/01 | 65,11% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 20/01 | 65,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 20/01 | 65,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 20/01 | 65,11% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 16/01 | 65,10% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 19/01 | 65,09% |
