| ALLIANZ US EQUITY FUND IT USD | 15/09 | 54,59% |
| CAJA INGENIEROS EMERGENTES, FI A | 15/09 | 54,59% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 15/09 | 54,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 15/09 | 54,59% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 15/09 | 54,59% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 15/09 | 54,59% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 15/09 | 54,58% |
| MSIF US ADVANTAGE A (EUR) | 15/09 | 54,58% |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | 15/09 | 54,58% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/09 | 54,58% |
| CARMIGNAC EMERGENTS E EUR ACC | 15/09 | 54,57% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 15/09 | 54,57% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 15/09 | 54,56% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/09 | 54,56% |
| JANUS HENDERSON US FORTY I2 USD | 15/09 | 54,56% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 15/09 | 54,56% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 15/09 | 54,56% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 14/09 | 54,55% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 15/09 | 54,55% |
| CT (LUX) GLOBAL FOCUS AU USD | 15/09 | 54,55% |
