| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 09/04 | 80,56% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 09/04 | 80,53% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 08/04 | 80,53% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 09/04 | 80,52% |
| FONDMAPFRE BOLSA IBERIA, FI C | 08/04 | 80,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 09/04 | 80,35% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 09/04 | 80,33% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 09/04 | 80,23% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/04 | 80,06% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 09/04 | 80,01% |
