| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 03/11 | 61,68% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 03/11 | 61,68% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 03/11 | 61,67% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 02/11 | 61,66% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 03/11 | 61,65% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | 03/11 | 61,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 03/11 | 61,65% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 03/11 | 61,65% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 03/11 | 61,65% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 03/11 | 61,65% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 02/11 | 61,65% |
| LABORAL KUTXA BOLSA, FI | 30/10 | 61,64% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 61,63% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 03/11 | 61,61% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 02/11 | 61,61% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 03/11 | 61,61% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 03/11 | 61,61% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 03/11 | 61,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 03/11 | 61,60% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 03/11 | 61,60% |
