| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 12/06 | 51,38% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 11/06 | 51,36% |
| JPM KOREA EQUITY C (ACC) USD | 13/06 | 51,36% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 13/06 | 51,35% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/06 | 51,34% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR QTI (D) | 13/06 | 51,32% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 13/06 | 51,32% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 13/06 | 51,30% |
| ACACIA GLOBALMIX 60-90, FI ORO | 12/06 | 51,29% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/06 | 51,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/06 | 51,26% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 13/06 | 51,25% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 13/06 | 51,25% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 13/06 | 51,24% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 12/06 | 51,24% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 13/06 | 51,23% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 13/06 | 51,23% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 13/06 | 51,22% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 13/06 | 51,21% |
| HSBC GIF EUROPE VALUE AD EUR | 13/06 | 51,21% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/06 | 51,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 13/06 | 51,20% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 13/06 | 51,19% |
| IBERCAJA MEGATRENDS, FI A | 13/06 | 51,19% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 12/06 | 51,19% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/06 | 51,18% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 13/06 | 51,18% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 13/06 | 51,18% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 13/06 | 51,17% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 13/06 | 51,16% |
| JPM KOREA EQUITY C (ACC) EUR | 13/06 | 51,15% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 12/06 | 51,15% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 13/06 | 51,13% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 13/06 | 51,13% |
| COMGEST GROWTH GLOBAL EUR I ACC | 12/06 | 51,11% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 13/06 | 51,11% |
| DUX MIXTO VARIABLE, FI | 13/06 | 51,10% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 12/06 | 51,10% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 13/06 | 51,09% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 13/06 | 51,08% |
| CT (LUX) EUROPEAN SELECT 1U USD | 13/06 | 51,07% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 13/06 | 51,07% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/06 | 51,07% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 13/06 | 51,07% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 13/06 | 51,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 13/06 | 51,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 13/06 | 51,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 13/06 | 51,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/06 | 51,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 13/06 | 51,01% |
