| SANTALUCIA IBERICO ACCIONES, FI A | 12/12 | 59,47% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/12 | 59,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 12/12 | 59,46% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 59,45% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 12/12 | 59,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 28/11 | 59,44% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 12/12 | 59,44% |
| BGF EUROPEAN VALUE I2 EUR | 12/12 | 59,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 12/12 | 59,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/12 | 59,42% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/12 | 59,42% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 12/12 | 59,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 12/12 | 59,42% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/12 | 59,41% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 12/12 | 59,39% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 12/12 | 59,38% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 11/12 | 59,38% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 12/12 | 59,37% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 12/12 | 59,37% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 12/12 | 59,36% |
