| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 30/07 | 59,30% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 29/07 | 59,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 30/07 | 59,29% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 30/07 | 59,29% |
| JPM EUROPE DYNAMIC C (ACC) USD | 30/07 | 59,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 30/07 | 59,29% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 30/07 | 59,28% |
| AXA IM JAPAN EQUITY B JPY ACC | 30/07 | 59,28% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 30/07 | 59,28% |
| FRANKLIN INNOVATION I (ACC) USD | 30/07 | 59,28% |
