| MAGALLANES EUROPEAN EQUITY, FI P | 06/10 | 60,05% |
| SANTANDER AM EURO EQUITY M CAP | 03/10 | 60,05% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 06/10 | 60,05% |
| AVANTAGE PURE EQUITY, FI A | 03/10 | 60,04% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 06/10 | 60,03% |
| CHALLENGE GERMANY EQUITY S-A | 06/10 | 60,03% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/10 | 60,03% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 06/10 | 60,01% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 06/10 | 60,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 06/10 | 59,99% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/09 | 59,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 06/10 | 59,99% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 03/10 | 59,99% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 06/10 | 59,98% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 06/10 | 59,98% |
| JPM EUROPE EQUITY C (ACC) EUR | 06/10 | 59,97% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 06/10 | 59,96% |
| SABADELL EUROACCION, FI EMPRESA | 03/10 | 59,96% |
| SABADELL EUROACCION, FI PLUS | 03/10 | 59,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 06/10 | 59,95% |
