| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 03/10 | 51,39% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/10 | 51,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/10 | 51,37% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/10 | 51,37% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 03/10 | 51,37% |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 03/10 | 51,37% |
| CHALLENGE PACIFIC EQUITY LH-A | 03/10 | 51,35% |
| JPM JAPAN EQUITY A (DIST) JPY | 03/10 | 51,35% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 03/10 | 51,34% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 02/10 | 51,34% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 51,34% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 03/10 | 51,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 03/10 | 51,33% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/10 | 51,32% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 03/10 | 51,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 30/09 | 51,32% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 03/10 | 51,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 03/10 | 51,32% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 02/10 | 51,31% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 02/10 | 51,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 03/10 | 51,31% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 03/10 | 51,30% |
| GVCGAESCO JAPON, FI A | 03/10 | 51,30% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 03/10 | 51,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/10 | 51,29% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 03/10 | 51,29% |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | 02/10 | 51,28% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 02/10 | 51,28% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 03/10 | 51,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 03/10 | 51,27% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 03/10 | 51,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 03/10 | 51,26% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 02/10 | 51,26% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 03/10 | 51,25% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 03/10 | 51,24% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 02/10 | 51,24% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 03/10 | 51,24% |
| CT (LUX) GLOBAL SELECT 8U USD | 03/10 | 51,23% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 03/10 | 51,22% |
| UBS MSCI WORLD EX USA USD I-X ACC | 03/10 | 51,22% |
| ROBECO FINTECH I USD | 03/10 | 51,21% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 03/10 | 51,20% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/10 | 51,20% |
| INTERNATIONAL EQUITY MARKETS, FI | 01/10 | 51,19% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 03/10 | 51,18% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/10 | 51,18% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 03/10 | 51,17% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 03/10 | 51,17% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 03/10 | 51,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 03/10 | 51,16% |
