| MUTUAFONDO FLEXIBILIDAD, FI F | 11/03 | 30,26% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/03 | 30,26% |
| BGF US GROWTH A2 EUR (HEDGED) | 12/03 | 30,25% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 11/03 | 30,25% |
| FRANKLIN INCOME N (ACC) USD | 12/03 | 30,25% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 12/03 | 30,25% |
| SABADELL DINAMICO, FI BASE | 10/03 | 30,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 12/03 | 30,25% |
| DWS INVEST TOP DIVIDEND ND | 12/03 | 30,24% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 11/03 | 30,24% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 12/03 | 30,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 12/03 | 30,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/03 | 30,20% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 12/03 | 30,20% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 12/03 | 30,20% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/03 | 30,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 12/03 | 30,19% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 12/03 | 30,19% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | 30,19% |
| T.ROWE EUROPEAN EQUITY FUND Q | 12/03 | 30,19% |
