| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 08/10 | 66,50% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 08/10 | 66,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/10 | 66,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 08/10 | 66,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 08/10 | 66,49% |
| COMGEST GROWTH JAPAN JPY ACC | 08/10 | 66,48% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 08/10 | 66,48% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 08/10 | 66,47% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 08/10 | 66,46% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 08/10 | 66,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 08/10 | 66,46% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 08/10 | 66,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/10 | 66,45% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 08/10 | 66,45% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 08/10 | 66,45% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 08/10 | 66,45% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 08/10 | 66,44% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 66,43% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 08/10 | 66,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 08/10 | 66,42% |
