| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 03/11 | 47,27% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 03/11 | 47,26% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 02/11 | 47,26% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 03/11 | 47,26% |
| ABANTE BOLSA, FI | 02/11 | 47,25% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 01/11 | 47,25% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 01/11 | 47,25% |
| BGF WORLD ENERGY C2 USD | 03/11 | 47,25% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 03/11 | 47,25% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 31/10 | 47,24% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 03/11 | 47,24% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 03/11 | 47,24% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/11 | 47,24% |
| FSSA ASIAN GROWTH VI USD CAP | 03/11 | 47,24% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 03/11 | 47,24% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 03/11 | 47,24% |
| UNICAJA DECIDIDO, FI P | 02/11 | 47,24% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 03/11 | 47,23% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 03/11 | 47,23% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 03/11 | 47,23% |
