| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 04/08 | 59,82% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 05/08 | 59,82% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 05/08 | 59,82% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 05/08 | 59,80% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 05/08 | 59,79% |
| FONDMAPFRE GLOBAL, FI C | 03/08 | 59,79% |
| JPM GLOBAL FOCUS A (DIST) USD | 05/08 | 59,77% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/08 | 59,76% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 05/08 | 59,76% |
| SABADELL EUROACCION, FI EMPRESA | 05/08 | 59,76% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 05/08 | 59,76% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 04/08 | 59,75% |
| MSIF ASIA EQUITY I (USD) | 05/08 | 59,75% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 05/08 | 59,75% |
| SABADELL EUROACCION, FI PLUS | 05/08 | 59,73% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 05/08 | 59,72% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 05/08 | 59,72% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 05/08 | 59,72% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 05/08 | 59,69% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 05/08 | 59,69% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 05/08 | 59,67% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 05/08 | 59,66% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 05/08 | 59,66% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/08 | 59,65% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 05/08 | 59,65% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 05/08 | 59,64% |
| GESTION BOUTIQUE VI / OPPORTUNITY A | 04/08 | 59,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 05/08 | 59,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 05/08 | 59,62% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 05/08 | 59,61% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 05/08 | 59,60% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 05/08 | 59,60% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 05/08 | 59,59% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 05/08 | 59,58% |
| JPM EUROLAND EQUITY C (DIST) EUR | 05/08 | 59,58% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 04/08 | 59,56% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 05/08 | 59,56% |
| BGF GLOBAL EQUITY INCOME X2 USD | 05/08 | 59,55% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 05/08 | 59,55% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 05/08 | 59,54% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 04/08 | 59,54% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 05/08 | 59,54% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 05/08 | 59,52% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 05/08 | 59,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 05/08 | 59,51% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 05/08 | 59,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/08 | 59,49% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 05/08 | 59,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 04/08 | 59,48% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 05/08 | 59,48% |
