| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 03/11 | 63,33% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/11 | 63,33% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 03/11 | 63,33% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/11 | 63,32% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 02/11 | 63,32% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 03/11 | 63,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 03/11 | 63,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 03/11 | 63,31% |
| ROLNIK FOCUS, FIL | 03/11 | 63,31% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 03/11 | 63,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 03/11 | 63,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 03/11 | 63,29% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 03/11 | 63,29% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 02/11 | 63,29% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 03/11 | 63,29% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 03/11 | 63,29% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 02/11 | 63,29% |
| ALLIANZ JAPAN EQUITY IT USD | 03/11 | 63,27% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 02/11 | 63,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 02/11 | 63,27% |
