| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 01/04 | 67,13% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 02/04 | 67,13% |
| TEMPLETON EMERGING MARKETS J (ACC) USD | 02/04 | 67,05% |
| PICTET - BIOTECH P EUR | 02/04 | 67,04% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 02/04 | 67,04% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/04 | 67,03% |
| MAN JAPAN COREALPHA EQUITY I GBP | 02/04 | 67,00% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 02/04 | 67,00% |
| MAN JAPAN COREALPHA EQUITY I EUR | 02/04 | 66,99% |
| MSIF US GROWTH ZH (EUR) | 02/04 | 66,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 02/04 | 66,99% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 02/04 | 66,95% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 01/04 | 66,94% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/04 | 66,86% |
| MSIF US GROWTH ZHX (EUR) | 02/04 | 66,80% |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/04 | 66,80% |
| COMGEST GROWTH JAPAN USD R H ACC | 01/04 | 66,77% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 02/04 | 66,76% |
| BGF WORLD TECHNOLOGY C2 USD | 02/04 | 66,73% |
| MAN JAPAN COREALPHA EQUITY I USD | 02/04 | 66,71% |
