| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 06/11 | 42,88% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 06/11 | 42,88% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 06/11 | 42,88% |
| TEMPLETON GLOBAL I (ACC) USD | 06/11 | 42,88% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 06/11 | 42,87% |
| INVERSABADELL 70, FI PREMIER | 06/11 | 42,86% |
| JPM GLOBAL GROWTH D (ACC) USD | 06/11 | 42,86% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 06/11 | 42,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 06/11 | 42,84% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 06/11 | 42,84% |
