| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 20/02 | 41,50% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 20/02 | 41,50% |
| CHALLENGE EUROPEAN EQUITY LH-A | 20/02 | 41,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 20/02 | 41,49% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 20/02 | 41,49% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 20/02 | 41,48% |
| BOREAS CARTERA CRECIMIENTO, FI I | 19/02 | 41,48% |
| INVESCO INDIA EQUITY E CAP EUR | 20/02 | 41,48% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 20/02 | 41,48% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 20/02 | 41,48% |