| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 12/10 | 53,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 09/10 | 53,90% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 12/10 | 53,90% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 07/10 | 53,89% |
| BBVA GLOBAL DESARROLLO, FI A | 08/10 | 53,89% |
| COSMOS EQUITY TRENDS, FI L | 08/10 | 53,89% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 09/10 | 53,89% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 12/10 | 53,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 09/10 | 53,88% |
| HSBC GIF FRONTIER MARKETS IC EUR | 12/10 | 53,88% |
