| FONDITEL BOLSA MUNDIAL, FI A | 11/03 | 41,66% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/03 | 41,66% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/03 | 41,65% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 12/03 | 41,65% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/03 | 41,65% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 12/03 | 41,65% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 12/03 | 41,65% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/03 | 41,65% |
| DUX INTERNATIONAL STRATEGY, FI | 12/03 | 41,64% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 12/03 | 41,64% |
