| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 21/08 | 63,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 25/08 | 63,11% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 24/08 | 63,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 25/08 | 63,10% |
| CT (LUX) AMERICAN 1EH EUR | 25/08 | 63,09% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 24/08 | 63,09% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 24/08 | 63,09% |
| RENTA 4 BOLSA ESPAÑA, FI I | 25/08 | 63,08% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 25/08 | 63,08% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 25/08 | 63,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 25/08 | 63,07% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 25/08 | 63,06% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 25/08 | 63,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 25/08 | 63,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 25/08 | 63,05% |
| DPAM B EQUITIES US INDEX B EUR CAP | 25/08 | 63,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 25/08 | 63,04% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 25/08 | 63,03% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 25/08 | 63,03% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 24/08 | 63,03% |
