| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 29/06 | 35,59% |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 26/06 | 35,59% |
| ODDO BHF IMMOBILIER CR-EUR | 29/06 | 35,59% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 26/06 | 35,59% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 29/06 | 35,59% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 29/06 | 35,58% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 26/06 | 35,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 29/06 | 35,57% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 29/06 | 35,57% |
| BGF WORLD ENERGY D4 USD | 29/06 | 35,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 29/06 | 35,55% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 26/06 | 35,55% |
| RIVER PATRIMONIO, FI | 26/06 | 35,55% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 29/06 | 35,55% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 29/06 | 35,55% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 29/06 | 35,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 29/06 | 35,54% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 29/06 | 35,54% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 29/06 | 35,54% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 26/06 | 35,53% |
