| BESTINVER BESTINFUND R | 14/01 | 3,29% |
| BESTINVER INTERNACIONAL, FI | 14/01 | 3,29% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 13/01 | 3,29% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 13/01 | 3,29% |
| DUX RENTA VARIABLE EURO, FI | 14/01 | 3,29% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 14/01 | 3,29% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 14/01 | 3,29% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 14/01 | 3,29% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 13/01 | 3,29% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 14/01 | 3,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 14/01 | 3,29% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 14/01 | 3,29% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 14/01 | 3,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 14/01 | 3,29% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 14/01 | 3,29% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 14/01 | 3,29% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 14/01 | 3,29% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 14/01 | 3,29% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 14/01 | 3,29% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 14/01 | 3,29% |
