***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/06 | 56,26% |
| ***** BBVA EUROPA DESARROLLO, FI CARTERA | 11/06 | 56,25% |
| ***** H2O MULTI EMERGING DEBT FUND I | 11/06 | 56,08% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/06 | 56,08% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/06 | 55,95% |
| ***** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 12/06 | 55,79% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 11/06 | 55,75% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 12/06 | 55,68% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 12/06 | 55,66% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 12/06 | 55,65% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/06 | 55,62% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/06 | 55,44% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | 11/06 | 55,44% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/06 | 55,43% |
| ***** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/06 | 55,42% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/06 | 55,40% |
| ***** XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 12/06 | 55,36% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/06 | 55,28% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 12/06 | 55,28% |
| ***** BULNES GLOBAL, FI A | 12/06 | 55,22% |
