| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/09 | 79,57% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 23/09 | 79,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 22/09 | 79,55% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 22/09 | 79,52% |
| EURIZON FUND-EQUITY INNOVATION Z EUR | 22/09 | 79,52% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/09 | 79,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 23/09 | 79,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 23/09 | 79,50% |
| CAIXABANK BOLSA USA, FI EXTRA | 22/09 | 79,45% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 22/09 | 79,44% |
