| CPR INVEST GLOBAL RESOURCES F USD ACC | 02/11 | 47,18% |
| FSSA ASIAN GROWTH III USD CAP | 03/11 | 47,18% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 03/11 | 47,18% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 03/11 | 47,17% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 03/11 | 47,17% |
| MEDIOLANUM US COLLECTION LH-A | 03/11 | 47,17% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 03/11 | 47,16% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 03/11 | 47,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 03/11 | 47,15% |
| TEMPLETON BRIC N (ACC) USD | 03/11 | 47,15% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 02/11 | 47,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 03/11 | 47,14% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 03/11 | 47,13% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 30/10 | 47,13% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 03/11 | 47,13% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 03/11 | 47,13% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 03/11 | 47,12% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 02/11 | 47,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 03/11 | 47,12% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 03/11 | 47,12% |
