| CAIXABANK BOLSA USA, FI ESTANDAR | 11/02 | 51,69% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 12/02 | 51,68% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 12/02 | 51,68% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 11/02 | 51,68% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/02 | 51,67% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 12/02 | 51,67% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 10/02 | 51,66% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 12/02 | 51,66% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 12/02 | 51,65% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 12/02 | 51,65% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/02 | 51,64% |
| ALLIANZ ORIENTAL INCOME IT USD | 12/02 | 51,63% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/02 | 51,63% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 12/02 | 51,63% |
| FONVALCEM, FI A | 11/02 | 51,62% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 11/02 | 51,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 12/02 | 51,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 12/02 | 51,61% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 12/02 | 51,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 12/02 | 51,61% |
