| RENTA 4 GLOBAL ACCIONES, FI I | 10/07 | 47,49% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 10/07 | 47,48% |
| INVESCO ASIAN EQUITY Z CAP USD | 10/07 | 47,48% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 10/07 | 47,48% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 09/07 | 47,48% |
| DWS INVEST GERMAN EQUITIES LD | 10/07 | 47,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 10/07 | 47,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 10/07 | 47,46% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 10/07 | 47,46% |
| CT (LUX) EUROPEAN SELECT 3U USD | 10/07 | 47,45% |
