| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 12/02 | 46,32% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/02 | 46,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 12/02 | 46,32% |
| BANKINTER FINANZAS GLOBALES, FI R | 12/02 | 46,31% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 12/02 | 46,31% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 12/02 | 46,31% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 11/02 | 46,30% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 12/02 | 46,30% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 12/02 | 46,30% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 12/02 | 46,29% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 12/02 | 46,29% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 12/02 | 46,29% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 12/02 | 46,29% |
| SANTANDER AM EURO EQUITY M CAP | 11/02 | 46,29% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 11/02 | 46,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 12/02 | 46,27% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 12/02 | 46,25% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 12/02 | 46,25% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 11/02 | 46,25% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 12/02 | 46,25% |
