| CT (LUX) UK EQUITY INCOME 1UH USD | 03/11 | 12,55% |
| DB BOLSA GLOBAL, FI I | 03/11 | 12,55% |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 03/11 | 12,55% |
| GAM STAR GLOBAL EQUITY C USD CAP | 03/11 | 12,55% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/10 | 12,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/11 | 12,55% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 12,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 03/11 | 12,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 03/11 | 12,55% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 03/11 | 12,55% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 02/11 | 12,55% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 03/11 | 12,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 03/11 | 12,54% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 03/11 | 12,54% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 03/11 | 12,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 03/11 | 12,54% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 03/11 | 12,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 03/11 | 12,54% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/11 | 12,54% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 03/11 | 12,54% |
