| ALLIANZ EUROPE EQUITY VALUE RT EUR | 29/04 | 6,23% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 29/04 | 6,23% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 27/04 | 6,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 28/04 | 6,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 29/04 | 6,23% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 29/04 | 6,23% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 29/04 | 6,23% |
| JPM US VALUE C (ACC) USD | 29/04 | 6,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 10/04 | 6,23% |
| ODA CAPITAL, FIL | 29/04 | 6,23% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/04 | 6,23% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 29/04 | 6,23% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 28/04 | 6,23% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 29/04 | 6,22% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 25/03 | 6,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 29/04 | 6,22% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 29/04 | 6,22% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 29/04 | 6,22% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 29/04 | 6,22% |
| JPM US VALUE C (DIST) USD | 29/04 | 6,22% |
