| BANKINTER FINANZAS GLOBALES, FI R | 01/12 | 50,04% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/12 | 50,04% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 01/12 | 50,04% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 01/12 | 50,04% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 01/12 | 50,04% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 28/11 | 50,03% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 28/11 | 50,03% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 01/12 | 50,01% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 01/12 | 50,01% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 01/12 | 50,01% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 01/12 | 50,01% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 01/12 | 50,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 28/11 | 50,01% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 01/12 | 50,00% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 01/12 | 50,00% |
| AMUNDI INDEX MSCI WORLD RE CAP | 01/12 | 49,99% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 01/12 | 49,98% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 01/12 | 49,97% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 01/12 | 49,97% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 01/12 | 49,96% |
