| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 10/04 | 46,81% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 10/04 | 46,81% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 10/04 | 46,81% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 10/04 | 46,79% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 10/04 | 46,78% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 10/04 | 46,78% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 09/04 | 46,76% |
| BGF LATIN AMERICAN A2 EUR | 10/04 | 46,76% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 10/04 | 46,76% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 09/04 | 46,76% |
