| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 05/03 | 50,88% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 05/03 | 50,88% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 05/03 | 50,88% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 04/03 | 50,84% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 05/03 | 50,84% |
| AZVALOR INTERNACIONAL, FI | 05/03 | 50,83% |
| FONDMAPFRE BOLSA AMERICA, FI R | 04/03 | 50,83% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 05/03 | 50,83% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 04/03 | 50,83% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 05/03 | 50,83% |
