| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 03/07 | 49,88% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 03/07 | 49,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 03/07 | 49,86% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 02/07 | 49,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 03/07 | 49,85% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 03/07 | 49,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 03/07 | 49,84% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 03/07 | 49,83% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 02/07 | 49,83% |
| SANTANDER ACCIONES EURO, FI A | 02/07 | 49,83% |
