| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 02/11 | 57,47% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/11 | 57,47% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 03/11 | 57,47% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 03/11 | 57,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 03/11 | 57,46% |
| GCO EUROBOLSA, FI | 03/11 | 57,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 03/11 | 57,46% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 03/11 | 57,46% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 03/11 | 57,45% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 03/11 | 57,45% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 03/11 | 57,45% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 03/11 | 57,45% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 03/11 | 57,45% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 03/11 | 57,45% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 03/11 | 57,44% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 03/11 | 57,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 03/11 | 57,43% |
| INVESCO FTSE 250 UCITS ETF ACC | 03/11 | 57,43% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 03/11 | 57,43% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 03/11 | 57,43% |
