| BGF GLOBAL EQUITY INCOME E2 USD | 17/12 | 45,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 17/12 | 45,21% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 17/12 | 45,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 17/12 | 45,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 17/12 | 45,20% |
| THEAM QUANT DISPERSION US S | 16/12 | 45,19% |
| FONDEMAR DE INVERSIONES, FI | 17/12 | 45,18% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 17/12 | 45,18% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 17/12 | 45,17% |
| BESTINVER INTERNATIONAL R | 17/12 | 45,16% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR | 16/12 | 45,16% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 16/12 | 45,15% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 17/12 | 45,15% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 17/12 | 45,14% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 17/12 | 45,12% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 17/12 | 45,12% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 17/12 | 45,09% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 17/12 | 45,08% |
| JPM GLOBAL GROWTH C (ACC) EUR | 17/12 | 45,08% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 16/12 | 45,08% |
