| 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% |
