| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/12 | 57,64% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 12/12 | 57,64% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 12/12 | 57,61% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/12 | 57,61% |
| HSBC GIF EUROLAND VALUE ED EUR | 12/12 | 57,59% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 12/12 | 57,58% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 12/12 | 57,58% |
| COMGEST GROWTH JAPAN EUR H DIS | 11/12 | 57,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 12/12 | 57,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 12/12 | 57,56% |
| PICTET - USA INDEX R USD | 11/12 | 57,55% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/12 | 57,54% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 12/12 | 57,54% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 12/12 | 57,54% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/12 | 57,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/12 | 57,52% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 12/12 | 57,52% |
| BBVA EUROPA DESARROLLO, FI A | 11/12 | 57,50% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 12/12 | 57,50% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 12/12 | 57,50% |
