| BANKINTER INDICE AMERICA, FI C | 12/09 | 50,11% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 12/09 | 50,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 12/09 | 50,10% |
| HSBC GIF TURKEY EQUITY AD EUR | 12/09 | 50,10% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 11/09 | 50,10% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/09 | 50,08% |
| JPM GLOBAL GROWTH A (ACC) EUR | 12/09 | 50,07% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/09 | 50,06% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 12/09 | 50,03% |
| COBAS INTERNACIONAL, FI D | 11/09 | 50,02% |
