| BL-GLOBAL MARKETS A DIS | 03/11 | 34,35% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 02/11 | 34,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 03/11 | 34,35% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 03/11 | 34,35% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 03/11 | 34,35% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 03/11 | 34,35% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 03/11 | 34,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 02/11 | 34,34% |
| GVCGAESCO SMALL CAPS, FI I | 02/11 | 34,34% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 03/11 | 34,34% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 03/11 | 34,34% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 02/11 | 34,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | 03/11 | 34,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 03/11 | 34,34% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 03/11 | 34,33% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 02/11 | 34,33% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 30/10 | 34,32% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 03/11 | 34,32% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 03/11 | 34,32% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 03/11 | 34,31% |
