***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 05/03 | 75,50% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 05/03 | 75,36% |
| ***** COBAS INTERNACIONAL, FI D | 04/03 | 75,30% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 04/03 | 75,23% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 05/03 | 75,11% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 05/03 | 75,06% |
| ***** CINVEST / TERCIO CAPITAL A | 05/03 | 75,03% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 05/03 | 74,98% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 04/03 | 74,96% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/03 | 74,94% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 05/03 | 74,86% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 04/03 | 74,81% |
| ***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 05/03 | 74,79% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 05/03 | 74,77% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 05/03 | 74,74% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/03 | 74,72% |
| ***** MSIF US ADVANTAGE Z (USD) | 05/03 | 74,71% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 05/03 | 74,64% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 05/03 | 74,56% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 04/03 | 74,53% |
