| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/04 | 34,47% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 01/04 | 34,47% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 01/04 | 34,47% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 31/03 | 34,47% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 02/04 | 34,46% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 31/03 | 34,46% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 01/04 | 34,46% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 02/04 | 34,46% |
| ROBECO SMART MATERIALS D EUR | 01/04 | 34,46% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 01/04 | 34,46% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 02/04 | 34,46% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 03/04 | 34,45% |
| ROBECO SMART MATERIALS D USD | 01/04 | 34,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 02/04 | 34,45% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 02/04 | 34,44% |
| ESPINOSA PARTNERS INVERSIONES, FI | 31/03 | 34,44% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 03/04 | 34,44% |
| HSBC GIF BRAZIL EQUITY AD USD | 02/04 | 34,44% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 02/04 | 34,43% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 02/04 | 34,43% |
| HSBC GIF BRAZIL EQUITY ED USD | 02/04 | 34,43% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 01/04 | 34,43% |
| SABADELL SELECCION EPSILON, FI PLUS | 01/04 | 34,43% |
| TRESSIS CAUDAL / DUERO R | 01/04 | 34,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 02/04 | 34,42% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 02/04 | 34,42% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/04 | 34,41% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 01/04 | 34,40% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/04 | 34,39% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 01/04 | 34,39% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 02/04 | 34,39% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 02/04 | 34,39% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 02/04 | 34,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 02/04 | 34,38% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 02/04 | 34,38% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 02/04 | 34,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 02/04 | 34,37% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 03/04 | 34,37% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 01/04 | 34,37% |
| R-CO THEMATIC REAL ESTATE P EUR | 01/04 | 34,37% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 02/04 | 34,36% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 02/04 | 34,36% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | 34,36% |
| ROBECO ASIAN STARS EQUITIES F EUR | 01/04 | 34,36% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 01/04 | 34,35% |
| CARTERA NARANJA 90, FI | 30/03 | 34,35% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/04 | 34,35% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 02/04 | 34,35% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 02/04 | 34,35% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 02/04 | 34,35% |
