| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 05/09 | 10,86% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 05/09 | 10,86% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 05/09 | 10,85% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 05/09 | 10,85% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 05/09 | 10,85% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 04/09 | 10,85% |
| HYPERION CARTERA, FIL ORO | 29/08 | 10,85% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 04/09 | 10,85% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 04/09 | 10,85% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 05/09 | 10,85% |
