| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 11/02 | 80,06% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 13/02 | 80,05% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 13/02 | 80,04% |
| CHALLENGE SPAIN EQUITY S-A | 13/02 | 79,99% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 13/02 | 79,99% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 13/02 | 79,98% |
| MUTUAFONDO ESPAÑA, FI A | 13/02 | 79,94% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 13/02 | 79,91% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 13/02 | 79,91% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 12/02 | 79,88% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 13/02 | 79,84% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/02 | 79,81% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 13/02 | 79,78% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/02 | 79,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 13/02 | 79,75% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/02 | 79,74% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 13/02 | 79,73% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 13/02 | 79,70% |
| COBAS SELECCION, FI B | 12/02 | 79,67% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 11/02 | 79,62% |
