| FIL Investment Management (Luxembourg) S.A., Ireland Branch | Pacific ex-Japan Equity | 12,87% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Blend | 11,41% | 15,14% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 10,92% | 7,96% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Cap. Grande Blend | 10,85% | 11,33% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | US Equity Income | 10,53% | 11,59% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Blend | 9,91% | 12,88% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Europa Alto Dividendo | 9,75% | 11,57% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Alto Dividendo | 9,16% | 13,28% | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Emergente | 8,45% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Japón Cap. Grande | 8,36% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Bonos Alto Rendimiento Global | 4,82% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Global Emergente | 4,49% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa EUR | 4,09% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa Global | 1,93% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RF Deuda Corporativa USD | -7,03% | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV Global Cap. Grande Value | - | — | | |
| FIL Investment Management (Luxembourg) S.A., Ireland Branch | RV USA Cap. Grande Value | - | — | | |