| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 13/05 | 10,00% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 13/05 | 10,00% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 13/05 | 10,00% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 13/05 | 10,00% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/05 | 10,00% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 13/05 | 9,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/05 | 9,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 13/05 | 9,99% |
| BESTINVER INTERNACIONAL, FI | 13/05 | 9,99% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 13/05 | 9,99% |
