| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 21/05 | 99,37% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 22/05 | 99,35% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 22/05 | 99,35% |
| DWS INDIA LC | 22/05 | 99,34% |
| JPM US SELECT EQUITY I2 (ACC) USD | 22/05 | 99,34% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 22/05 | 99,32% |
| VONTOBEL FUND-COMMODITY G USD CAP | 22/05 | 99,30% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 21/05 | 99,21% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 22/05 | 99,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 99,20% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 22/05 | 99,18% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 22/05 | 99,13% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 22/05 | 99,13% |
| ALLIANZ VALEURS DURABLES IC | 22/05 | 99,11% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 22/05 | 99,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 22/05 | 99,10% |
| BBVA BOLSA EUROPA, FI CARTERA | 21/05 | 99,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 22/05 | 98,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 22/05 | 98,98% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 22/05 | 98,96% |
