| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 25/06 | 77,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 25/06 | 77,23% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 24/06 | 77,16% |
| JPM EUROPE EQUITY D (ACC) USD | 25/06 | 77,11% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 25/06 | 77,11% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 25/06 | 77,11% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 23/06 | 77,10% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 25/06 | 77,09% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 25/06 | 77,08% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 24/06 | 77,08% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 25/06 | 77,08% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 25/06 | 77,05% |
| DWS INVEST CROCI SECTORS PLUS XC | 25/06 | 77,04% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 25/06 | 77,04% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 24/06 | 77,03% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 25/06 | 77,03% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 25/06 | 77,03% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 25/06 | 77,02% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 24/06 | 77,02% |
| ROBECO BP US PREMIUM EQUITIES M USD | 25/06 | 77,02% |
