| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 06/03 | 68,45% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 09/03 | 68,45% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 09/03 | 68,43% |
| JPM US GROWTH A (DIST) USD | 09/03 | 68,43% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 09/03 | 68,39% |
| HSBC GIF EUROLAND VALUE EC EUR | 09/03 | 68,38% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 09/03 | 68,36% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 06/03 | 68,36% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 09/03 | 68,36% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 09/03 | 68,34% |
| MSIF US CORE EQUITY A (USD) | 09/03 | 68,33% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 09/03 | 68,29% |
| BRIGHTGATE FOCUS, FI A | 27/02 | 68,29% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 09/03 | 68,29% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 09/03 | 68,28% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/03 | 68,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 09/03 | 68,25% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 06/03 | 68,21% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 09/03 | 68,21% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 09/03 | 68,20% |
