| JPM EUROPE EQUITY C (DIST) EUR | 26/06 | 66,05% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 26/06 | 66,05% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/06 | 66,04% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 26/06 | 66,04% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 26/06 | 66,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 26/06 | 66,03% |
| BESTINVER INTERNACIONAL, FI | 26/06 | 66,02% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 26/06 | 66,02% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 26/06 | 66,01% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 26/06 | 66,01% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 26/06 | 66,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 26/06 | 66,00% |
| EDM INTERNATIONAL - STRATEGY R USD | 25/06 | 66,00% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 26/06 | 66,00% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 26/06 | 66,00% |
| VONTOBEL FUND-US EQUITY C USD CAP | 26/06 | 66,00% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 25/06 | 65,99% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 26/06 | 65,98% |
| JPM EUROPE EQUITY A (DIST) USD | 26/06 | 65,98% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 26/06 | 65,97% |
