| KUTXABANK BOLSA EEUU, FI CARTERA | 17/09 | 53,44% |
| BGF EUROPEAN VALUE E2 USD | 17/09 | 53,43% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 17/09 | 53,43% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 17/09 | 53,43% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/09 | 53,43% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 16/09 | 53,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 17/09 | 53,42% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/09 | 53,42% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 17/09 | 53,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 17/09 | 53,42% |
