| BGF EUROPEAN I2 USD (HEDGED) | 26/06 | 63,94% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 26/06 | 63,92% |
| GVCGAESCO FONDO DE FONDOS, FI | 25/06 | 63,91% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 26/06 | 63,90% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 26/06 | 63,90% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 26/06 | 63,89% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 25/06 | 63,89% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 26/06 | 63,89% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 26/06 | 63,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 26/06 | 63,88% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 26/06 | 63,88% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 26/06 | 63,87% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 26/06 | 63,83% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 26/06 | 63,82% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 26/06 | 63,82% |
| RENTA 4 LATINOAMERICA, FI I | 26/06 | 63,80% |
| SYCOMORE SELECTION RESPONSABLE I | 25/06 | 63,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 26/06 | 63,79% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 26/06 | 63,79% |
| FRANKLIN MENA N (ACC) EUR-H1 | 26/06 | 63,79% |
