| CAJA INGENIEROS EMERGENTES, FI I | 09/03 | 40,28% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 09/03 | 40,28% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 09/03 | 40,28% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 09/03 | 40,28% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 09/03 | 40,28% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 09/03 | 40,28% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 09/03 | 40,27% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 09/03 | 40,27% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 09/03 | 40,27% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 09/03 | 40,27% |
