| NAO RENTA VARIABLE EUROPA, FI D | 20/02 | 63,56% |
| BARING GERMAN GROWTH TRUST A EUR INC | 23/02 | 63,52% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 23/02 | 63,51% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/02 | 63,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 23/02 | 63,49% |
| SABADELL SELECCION EPSILON, FI PREMIER | 19/02 | 63,49% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 19/02 | 63,48% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 23/02 | 63,48% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 23/02 | 63,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/02 | 63,45% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 23/02 | 63,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 23/02 | 63,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 23/02 | 63,41% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 23/02 | 63,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 23/02 | 63,40% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 23/02 | 63,39% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/02 | 63,39% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 23/02 | 63,39% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 23/02 | 63,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 23/02 | 63,37% |
