| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 18/08 | 53,65% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 17/08 | 53,64% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/08 | 53,64% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 18/08 | 53,64% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 17/08 | 53,63% |
| HSBC GIF FRONTIER MARKETS EC EUR | 18/08 | 53,63% |
| HSBC GIF FRONTIER MARKETS EC USD | 18/08 | 53,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 18/08 | 53,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 18/08 | 53,63% |
| ACACIA REINVERPLUS EUROPA, FI | 18/08 | 53,62% |
