| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 15/04 | 74,24% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 14/04 | 74,23% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 15/04 | 74,23% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 15/04 | 74,23% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 14/04 | 74,23% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 15/04 | 74,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 15/04 | 74,22% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | 15/04 | 74,20% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 15/04 | 74,20% |
| BGF EURO-MARKETS E2 EUR | 15/04 | 74,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/04 | 74,19% |
| DWS INVEST CROCI WORLD VALUE USD IC | 15/04 | 74,18% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 15/04 | 74,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 14/04 | 74,18% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 14/04 | 74,17% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 15/04 | 74,16% |
| BANKINTER DIVIDENDO EUROPA, FI R | 15/04 | 74,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 15/04 | 74,15% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 14/04 | 74,14% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 14/04 | 74,13% |
