| RENTA 4 BOLSA ESPAÑA, FI I | 09/07 | 80,20% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 08/07 | 80,20% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 08/07 | 80,19% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 08/07 | 80,18% |
| MSIF GLOBAL CORE EQUITY I (USD) | 09/07 | 80,18% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 09/07 | 80,13% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 09/07 | 80,13% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 09/07 | 80,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 09/07 | 80,10% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 09/07 | 80,09% |
