| BBVA BOLSA PLUS, FI | 13/03 | 55,90% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 15/03 | 55,90% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 16/03 | 55,89% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 16/03 | 55,89% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 16/03 | 55,89% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 12/03 | 55,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 16/03 | 55,87% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 16/03 | 55,87% |
| BGF WORLD ENERGY S2 USD | 16/03 | 55,86% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 16/03 | 55,86% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 16/03 | 55,86% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/03 | 55,86% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 16/03 | 55,85% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 16/03 | 55,85% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 16/03 | 55,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/03 | 55,84% |
| JPM JAPAN EQUITY A (ACC) USD | 16/03 | 55,84% |
| M&G (LUX) JAPAN FUND USD A ACC | 16/03 | 55,84% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 13/03 | 55,83% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 16/03 | 55,82% |
