| SWM ESPAÑA GESTION ACTIVA, FI Z | 12/05 | 79,26% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 12/05 | 79,23% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 12/05 | 79,23% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 12/05 | 79,17% |
| BGF US FLEXIBLE EQUITY A4 GBP | 12/05 | 79,16% |
| ROBECO SMART MATERIALS G GBP | 12/05 | 79,15% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 12/05 | 79,14% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 12/05 | 79,12% |
| CT (LUX) ASIA EQUITIES 3U USD | 12/05 | 79,10% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 12/05 | 79,09% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 12/05 | 79,07% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 12/05 | 79,04% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 12/05 | 79,04% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 12/05 | 79,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 12/05 | 79,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 79,02% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 12/05 | 79,01% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 12/05 | 79,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/05 | 79,00% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 12/05 | 79,00% |
