| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 11/08 | 40,96% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/08 | 40,96% |
| BNP PARIBAS JAPAN EQUITY I CAP | 12/08 | 40,96% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 12/08 | 40,96% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/08 | 40,95% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/08 | 40,95% |
| AURUM RENTA VARIABLE, FI | 08/08 | 40,94% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 12/08 | 40,94% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 12/08 | 40,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/08 | 40,94% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/08 | 40,93% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/08 | 40,93% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 12/08 | 40,92% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/08 | 40,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 12/08 | 40,90% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/08 | 40,90% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/08 | 40,89% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/08 | 40,89% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 12/08 | 40,89% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 28/07 | 40,89% |
