| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 02/03 | 50,64% |
| ALLIANZ US EQUITY FUND AT EUR | 02/03 | 50,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 02/03 | 50,61% |
| SYCOMORE SELECTION RESPONSABLE ID | 27/02 | 50,60% |
| BBVA USA DESARROLLO, FI A | 27/02 | 50,58% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 02/03 | 50,58% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 02/03 | 50,58% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 02/03 | 50,58% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 02/03 | 50,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/03 | 50,57% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 02/03 | 50,56% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 02/03 | 50,55% |
| BANKINTER PREMIUM AGRESIVO, FI B | 02/03 | 50,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 02/03 | 50,55% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 02/03 | 50,53% |
| JANUS HENDERSON US FORTY A2 USD | 02/03 | 50,53% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/03 | 50,53% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/03 | 50,53% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 02/03 | 50,52% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 02/03 | 50,52% |
