| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 24/02 | 11,25% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 24/02 | 11,25% |
| L&G JAPAN EQUITY UCITS ETF | 24/02 | 11,25% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 24/02 | 11,25% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 24/02 | 11,25% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 24/02 | 11,24% |
| BGF ASIAN GROWTH LEADERS A2 USD | 24/02 | 11,24% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 23/02 | 11,24% |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 23/02 | 11,24% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 24/02 | 11,24% |
