| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 23/02 | 66,55% |
| BBVA USA DESARROLLO, FI CARTERA | 20/02 | 66,55% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/02 | 66,55% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 23/02 | 66,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/02 | 66,54% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/02 | 66,54% |
| BANKINTER DIVIDENDO EUROPA, FI C | 23/02 | 66,53% |
| BULNES GLOBAL, FI B | 23/02 | 66,53% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 20/02 | 66,53% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 23/02 | 66,53% |
