| ESTELA GLOBAL EQUITIES, FI R | 03/08 | 45,33% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 31/07 | 45,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 03/08 | 45,32% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 03/08 | 45,32% |
| HSBC GIF EUROPE VALUE ID EUR | 03/08 | 45,32% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/08 | 45,31% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 03/08 | 45,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | 03/08 | 45,31% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 03/08 | 45,31% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 03/08 | 45,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 03/08 | 45,30% |
| METAVALOR GLOBAL, FI | 03/08 | 45,30% |
| MSIF US ADVANTAGE I (USD) | 03/08 | 45,30% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 03/08 | 45,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 03/08 | 45,30% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | 45,30% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 31/07 | 45,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/08 | 45,29% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 03/08 | 45,29% |
| MULTIFONDO AMERICA, FI A | 30/07 | 45,29% |
