| IBERCAJA BOLSA USA, FI B | 03/10 | 55,46% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 02/10 | 55,46% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 03/10 | 55,46% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 03/10 | 55,46% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 03/10 | 55,46% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 03/10 | 55,45% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 02/10 | 55,45% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 03/10 | 55,45% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/10 | 55,45% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 03/10 | 55,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 03/10 | 55,44% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/10 | 55,43% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/10 | 55,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/10 | 55,42% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 03/10 | 55,41% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 03/10 | 55,41% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 03/10 | 55,39% |
| BGF US FLEXIBLE EQUITY D2 USD | 03/10 | 55,39% |
| JPM JAPAN EQUITY C (ACC) EUR | 03/10 | 55,39% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 01/10 | 55,39% |
