| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 12/08 | 52,45% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 12/08 | 52,44% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 13/08 | 52,44% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 13/08 | 52,44% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 13/08 | 52,43% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 13/08 | 52,43% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 13/08 | 52,43% |
| SANTANDER DIVIDENDO EUROPA, FI B | 12/08 | 52,42% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 13/08 | 52,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 13/08 | 52,41% |
