| BNP PARIBAS JAPAN SMALL CAP I CAP | 12/06 | 33,62% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/06 | 33,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 12/06 | 33,61% |
| RADAR INVERSION, FI INSTITUCIONAL | 12/06 | 33,61% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/06 | 33,61% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 12/06 | 33,60% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 10/06 | 33,59% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 11/06 | 33,59% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/06 | 33,58% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 12/06 | 33,58% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 12/06 | 33,58% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 12/06 | 33,58% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 12/06 | 33,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 12/06 | 33,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 12/06 | 33,57% |
| TOGAEST INVERSIONES, FI | 12/06 | 33,57% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 11/06 | 33,56% |
| MI PROYECTO SANTANDER 2040, FI | 11/06 | 33,56% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 12/06 | 33,56% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 12/06 | 33,56% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | 12/06 | 33,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 12/06 | 33,55% |
| FON FINECO INVERSION, FI | 11/06 | 33,55% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 12/06 | 33,54% |
| CT (LUX) AMERICAN 8E EUR | 12/06 | 33,54% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 12/06 | 33,54% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/06 | 33,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 12/06 | 33,54% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 12/06 | 33,53% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 12/06 | 33,53% |
| BINDEX EUROPA CTB INDICE, FI | 11/06 | 33,53% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 12/06 | 33,53% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/06 | 33,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 12/06 | 33,51% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 12/06 | 33,50% |
| GVCGAESCO SMALL CAPS, FI I | 11/06 | 33,50% |
| AXA IM US EQUITY QI B EUR ACC | 12/06 | 33,48% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 12/06 | 33,48% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | 12/06 | 33,47% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 12/06 | 33,46% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 12/06 | 33,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 12/06 | 33,44% |
| TEMPERANTIA, FI I | 12/06 | 33,44% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 12/06 | 33,43% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 12/06 | 33,43% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 12/06 | 33,43% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | 12/06 | 33,43% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/06 | 33,43% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 12/06 | 33,43% |
| CT (LUX) UK EQUITY INCOME AG GBP | 12/06 | 33,41% |
