| BANKINTER RENTA VARIABLE EURO, FI C | 03/10 | 50,95% |
| CT (LUX) UK EQUITY INCOME IE EUR | 03/10 | 50,95% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/10 | 50,95% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 03/10 | 50,95% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/10 | 50,94% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/10 | 50,94% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 02/10 | 50,94% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 03/10 | 50,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 03/10 | 50,94% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 03/10 | 50,94% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/10 | 50,93% |
| UBS MSCI WORLD EX USA USD I-B ACC | 03/10 | 50,93% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 03/10 | 50,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 03/10 | 50,91% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 01/10 | 50,90% |
| JPM US SELECT EQUITY A (ACC) USD | 03/10 | 50,90% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 03/10 | 50,90% |
| LIERDE EQUITIES, FI | 03/10 | 50,89% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 03/10 | 50,88% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 03/10 | 50,87% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/10 | 50,87% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 03/10 | 50,86% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 03/10 | 50,86% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 03/10 | 50,85% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 03/10 | 50,85% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 03/10 | 50,84% |
| DWS ESG AKKUMULA TFC | 02/10 | 50,83% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 03/10 | 50,82% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | 50,82% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 03/10 | 50,82% |
| CT (LUX) UK EQUITY INCOME IG GBP | 03/10 | 50,81% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 03/10 | 50,81% |
| THEMATICS SAFETY H-I/A (EUR) | 03/10 | 50,81% |
| IBERCAJA BOLSA USA, FI A | 03/10 | 50,80% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 29/09 | 50,80% |
| GLOBAL MANAGERS FUNDS, FI | 02/10 | 50,79% |
| JPM US SELECT EQUITY A (DIST) USD | 03/10 | 50,79% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 03/10 | 50,78% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 03/10 | 50,77% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 03/10 | 50,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 03/10 | 50,74% |
| BGF EUROPEAN A2 GBP (HEDGED) | 03/10 | 50,73% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 30/09 | 50,73% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/10 | 50,73% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 03/10 | 50,72% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 50,71% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 03/10 | 50,71% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 03/10 | 50,70% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 03/10 | 50,69% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 03/10 | 50,69% |
