| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 10/09 | 59,02% |
| JPM US VALUE A (DIST) USD | 11/09 | 59,00% |
| JPM GLOBAL FOCUS C (DIST) EUR | 11/09 | 58,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 11/09 | 58,98% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 11/09 | 58,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 11/09 | 58,96% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 11/09 | 58,93% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 10/09 | 58,93% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 11/09 | 58,93% |
| SABADELL EUROACCION, FI PREMIER | 10/09 | 58,91% |
