| BBVA GLOBAL DESARROLLO, FI A | 03/09 | 50,53% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 04/09 | 50,53% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 04/09 | 50,53% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 04/09 | 50,53% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 04/09 | 50,52% |
| PICTET - DIGITAL P DY USD | 04/09 | 50,51% |
| PICTET - DIGITAL P USD | 04/09 | 50,51% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 03/09 | 50,50% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 04/09 | 50,50% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 04/09 | 50,45% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 04/09 | 50,45% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 04/09 | 50,44% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 04/09 | 50,44% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 04/09 | 50,42% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 31/08 | 50,41% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 31/08 | 50,41% |
| SANTANDER ACCIONES USA, FI A | 02/09 | 50,40% |
| ALLIANZ JAPAN EQUITY A USD | 04/09 | 50,39% |
| JPM US GROWTH D (ACC) USD | 04/09 | 50,39% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 50,39% |
