| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 01/12 | 47,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 01/12 | 47,24% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 01/12 | 47,23% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 01/12 | 47,22% |
| INTERNATIONAL EQUITY MARKETS, FI | 26/11 | 47,22% |
| INVERTRES FONDO I, FI | 27/11 | 47,22% |
| JPM JAPAN EQUITY C (ACC) USD | 01/12 | 47,22% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 01/12 | 47,22% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 01/12 | 47,21% |
| SELECTOR GLOBAL / FLEXIBLE | 01/12 | 47,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 01/12 | 47,20% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 01/12 | 47,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 01/12 | 47,19% |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | 01/12 | 47,18% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 01/12 | 47,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 01/12 | 47,18% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 01/12 | 47,17% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 01/12 | 47,17% |
| SANTANDER GO GLOBAL EQUITY M CAP | 26/11 | 47,16% |
| TRESSIS CARTERA ECO30, FI I | 01/12 | 47,16% |
