| COBAS SELECCION, FI B | 13/08 | 50,09% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 15/08 | 50,09% |
| DWS INVEST GERMAN EQUITIES USD LC | 14/08 | 50,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 14/08 | 50,06% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 14/08 | 50,05% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 15/08 | 50,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 13/08 | 50,01% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 14/08 | 50,00% |
| JPM US TECHNOLOGY D (ACC) USD | 15/08 | 49,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 14/08 | 49,97% |
| BANKINTER FINANZAS GLOBALES, FI C | 15/08 | 49,94% |
| ALLIANZ VALEURS DURABLES MC | 14/08 | 49,92% |
| METAVALOR, FI | 14/08 | 49,91% |
| SANTALUCIA IBERICO ACCIONES, FI A | 14/08 | 49,89% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 15/08 | 49,86% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 15/08 | 49,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 14/08 | 49,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 14/08 | 49,80% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 14/08 | 49,80% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/08 | 49,79% |
