| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 01/07 | 59,95% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 01/07 | 59,94% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 01/07 | 59,92% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 01/07 | 59,92% |
| MYINVESTOR NASDAQ 100, FI | 30/06 | 59,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 01/07 | 59,87% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 01/07 | 59,86% |
| TEMPLETON EUROLAND A (ACC) SGD | 01/07 | 59,86% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 27/06 | 59,85% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 01/07 | 59,83% |
