| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 16/04 | 59,51% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 16/04 | 59,51% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 17/04 | 59,51% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/04 | 59,51% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 17/04 | 59,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 17/04 | 59,49% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/04 | 59,49% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 17/04 | 59,48% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 17/04 | 59,47% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/04 | 59,47% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 16/04 | 59,46% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 17/04 | 59,46% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 17/04 | 59,45% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 17/04 | 59,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 17/04 | 59,45% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 17/04 | 59,45% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 17/04 | 59,45% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 17/04 | 59,45% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 17/04 | 59,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 21/04 | 59,44% |
