| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 25/06 | 37,89% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 26/06 | 37,89% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 26/06 | 37,89% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 26/06 | 37,88% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 26/06 | 37,88% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 26/06 | 37,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 26/06 | 37,87% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 26/06 | 37,87% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 26/06 | 37,87% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 26/06 | 37,87% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 25/06 | 37,86% |
| IBERCAJA GESTION AUDAZ, FI A | 25/06 | 37,86% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 26/06 | 37,86% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 26/06 | 37,86% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 26/06 | 37,86% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 26/06 | 37,85% |
| UNICAJA MEGATENDENCIAS, FI A | 25/06 | 37,85% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 25/06 | 37,84% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 26/06 | 37,84% |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | 26/06 | 37,84% |
