| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 16/06 | 79,39% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 17/06 | 79,38% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 17/06 | 79,35% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 16/06 | 79,32% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 17/06 | 79,30% |
| SANTANDER INDICE EURO ESG, FI OL | 16/06 | 79,29% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 17/06 | 79,28% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 17/06 | 79,28% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 17/06 | 79,23% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 17/06 | 79,18% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 17/06 | 79,18% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 17/06 | 79,17% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 17/06 | 79,17% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 17/06 | 79,16% |
| RENTA 4 LATINOAMERICA, FI R | 17/06 | 79,15% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 17/06 | 79,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 17/06 | 79,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 17/06 | 79,12% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 17/06 | 79,11% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 17/06 | 79,11% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 17/06 | 79,10% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 16/06 | 79,09% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 16/06 | 79,07% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 17/06 | 79,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 17/06 | 79,06% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 17/06 | 79,05% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/06 | 79,01% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 17/06 | 79,00% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 17/06 | 78,99% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 17/06 | 78,98% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 17/06 | 78,95% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 78,92% |
| ROBECO CIRCULAR ECONOMY G EUR | 17/06 | 78,92% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 17/06 | 78,90% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 17/06 | 78,86% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 17/06 | 78,86% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/06 | 78,85% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 17/06 | 78,84% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 17/06 | 78,84% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 17/06 | 78,84% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 17/06 | 78,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 78,83% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 17/06 | 78,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 17/06 | 78,82% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 17/06 | 78,82% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 17/06 | 78,82% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 17/06 | 78,81% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 17/06 | 78,80% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 17/06 | 78,78% |
| DNCA INVEST - VALUE EUROPE A EUR | 16/06 | 78,77% |
