***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 15/06 | 71,74% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 15/06 | 71,73% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 15/06 | 71,66% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 15/06 | 71,66% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/06 | 71,65% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 15/06 | 71,65% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/06 | 71,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 15/06 | 71,63% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 15/06 | 71,63% |
| ***** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/06 | 71,60% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/06 | 71,54% |
| ***** AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 15/06 | 71,53% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/06 | 71,52% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 15/06 | 71,50% |
| ***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/06 | 71,49% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 12/06 | 71,49% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 15/06 | 71,48% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 12/06 | 71,47% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 15/06 | 71,46% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/06 | 71,44% |
