| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 20/06 | 50,88% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 23/06 | 50,87% |
| JPM KOREA EQUITY A (DIST) USD | 23/06 | 50,87% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 23/06 | 50,87% |
| BGF WORLD GOLD I2 USD | 20/06 | 50,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 23/06 | 50,86% |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | 19/06 | 50,86% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 23/06 | 50,86% |
| MSIF ASIA EQUITY I (USD) | 20/06 | 50,86% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 23/06 | 50,86% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 20/06 | 50,84% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 20/06 | 50,83% |
| FONDMAPFRE BOLSA AMERICA, FI R | 19/06 | 50,83% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 20/06 | 50,81% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 23/06 | 50,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 20/06 | 50,77% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 20/06 | 50,77% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 23/06 | 50,75% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 20/06 | 50,74% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 20/06 | 50,74% |
