***** JPM ASIA PACIFIC EQUITY I (ACC) EUR | 06/03 | 51,64% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 06/03 | 51,64% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 06/03 | 51,64% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 05/03 | 51,62% |
| ***** VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 06/03 | 51,60% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 06/03 | 51,58% |
| ***** CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 05/03 | 51,57% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 06/03 | 51,51% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 06/03 | 51,51% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 51,51% |
| ***** JPM ASIA PACIFIC EQUITY I (ACC) USD | 06/03 | 51,50% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) EUR | 06/03 | 51,47% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 06/03 | 51,45% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 06/03 | 51,42% |
| ***** JPM ASIA PACIFIC EQUITY C (ACC) USD | 06/03 | 51,32% |
| ***** INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 06/03 | 51,27% |
| ***** TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 06/03 | 51,26% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 06/03 | 51,21% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/03 | 51,21% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 06/03 | 51,20% |
