| CAJA INGENIEROS IBERIAN EQUITY, FI I | 11/12 | 89,75% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 10/12 | 89,74% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 10/12 | 89,65% |
| COBAS CONCENTRADOS, FIL B | 28/11 | 89,63% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/12 | 89,59% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 11/12 | 89,58% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/12 | 89,50% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 10/12 | 89,44% |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | 10/12 | 89,34% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 11/12 | 89,15% |
