| MEDIOLANUM PACIFIC COLLECTION L-A | 10/06 | 22,25% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 10/06 | 22,25% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 10/06 | 22,24% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 10/06 | 22,24% |
| MSIF JAPANESE EQUITY Z (JPY) | 10/06 | 22,23% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 10/06 | 22,22% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 10/06 | 22,22% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 09/06 | 22,22% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 09/06 | 22,22% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 10/06 | 22,22% |
