| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 09/10 | 87,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 08/10 | 87,94% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 09/10 | 87,94% |
| INTERMONEY VARIABLE EURO, FI E | 09/10 | 87,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 09/10 | 87,91% |
| BGF US FLEXIBLE EQUITY C2 USD | 09/10 | 87,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 09/10 | 87,89% |
| JPM US EQUITY ALL CAP A (ACC) USD | 09/10 | 87,89% |
| RENTA 4 BOLSA ESPAÑA, FI I | 09/10 | 87,89% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 09/10 | 87,88% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 09/10 | 87,87% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 09/10 | 87,87% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 09/10 | 87,87% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 09/10 | 87,86% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 09/10 | 87,85% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 09/10 | 87,84% |
| FRANKLIN INDIA A (ACC) EUR | 09/10 | 87,81% |
| FRANKLIN INDIA A (ACC) SEK | 09/10 | 87,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 22/09 | 87,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 87,81% |
