| CAIXABANK BOLSA SELECCION USA, FI PLUS | 23/06 | 70,83% |
| UBS (LUX) COMMODITYALLOCATION B USD | 25/06 | 70,83% |
| DWS INVEST CROCI US LCH | 25/06 | 70,82% |
| M&G (LUX) ASIAN FUND USD A ACC | 24/06 | 70,80% |
| CT (LUX) AMERICAN ZEH EUR | 25/06 | 70,78% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 25/06 | 70,78% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 25/06 | 70,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 25/06 | 70,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 25/06 | 70,77% |
| BGF US BASIC VALUE A4 GBP | 25/06 | 70,76% |
| JPM TAIWAN A (DIST) USD | 25/06 | 70,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 25/06 | 70,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 25/06 | 70,75% |
| SANTANDER AM EURO EQUITY M CAP | 24/06 | 70,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 25/06 | 70,73% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 25/06 | 70,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 25/06 | 70,72% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 25/06 | 70,71% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 25/06 | 70,71% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 25/06 | 70,70% |
