***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 21/11 | 50,03% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 21/11 | 49,97% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 21/11 | 49,97% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 21/11 | 49,87% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP USD | 21/11 | 49,61% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 21/11 | 49,56% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 21/11 | 49,55% |
| ***** GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 21/11 | 49,24% |
| ***** JPM AMERICA EQUITY C (DIST) USD | 21/11 | 49,11% |
| ***** CAIXABANK BOLSA USA, FI SIN RETRO | 20/11 | 49,05% |
| ***** INVESCO INDIA EQUITY A CAP EUR | 21/11 | 48,96% |
| ***** SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 21/11 | 48,93% |
| ***** XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | 21/11 | 48,88% |
| ***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 21/11 | 48,85% |
| ***** AMUNDI ETF MSCI SPAIN UCITS ETF | 20/11 | 48,74% |
| ***** INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | 21/11 | 48,67% |
| ***** GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/11 | 48,61% |
| ***** INVESCO INDIA EQUITY A CAP USD | 21/11 | 48,60% |
| ***** INVESCO INDIA EQUITY A DIS ANNUAL USD | 21/11 | 48,60% |
| ***** BINDEX ESPAÑA INDICE, FI | 20/11 | 48,53% |
