| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 08/01 | 50,06% |
| EDR SICAV-ULTIM I USD CAP | 09/01 | 50,06% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 12/01 | 50,05% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 12/01 | 50,05% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 12/01 | 50,03% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 12/01 | 50,02% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 12/01 | 50,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 12/01 | 50,01% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 12/01 | 50,01% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 12/01 | 50,00% |
