| CAJA INGENIEROS BOLSA USA, FI I | 03/11 | 64,89% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 03/11 | 64,89% |
| BGF WORLD MINING D4 GBP | 03/11 | 64,88% |
| PICTET - USA INDEX P DY USD | 02/11 | 64,88% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 03/11 | 64,88% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 02/11 | 64,87% |
| BBVA BOLSA PLUS, FI | 02/11 | 64,87% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 03/11 | 64,87% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 03/11 | 64,86% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/11 | 64,86% |
| BGF WORLD MINING I2 EUR (HEDGED) | 03/11 | 64,85% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 03/11 | 64,85% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 03/11 | 64,85% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/11 | 64,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/11 | 64,84% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 03/11 | 64,84% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 03/11 | 64,84% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 03/11 | 64,84% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 03/11 | 64,83% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 02/11 | 64,82% |
