| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 03/08 | 61,75% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 03/08 | 61,75% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 03/08 | 61,75% |
| BINDEX EUROPA INDICE, FI | 31/07 | 61,74% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 03/08 | 61,74% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/08 | 61,74% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 31/07 | 61,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 03/08 | 61,73% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/08 | 61,72% |
| VALENTUM MAGNO, FI | 03/08 | 61,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 03/08 | 61,69% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 03/08 | 61,68% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 03/08 | 61,68% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 03/08 | 61,67% |
| SABADELL EUROACCION, FI PREMIER | 31/07 | 61,67% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 03/08 | 61,65% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 31/07 | 61,65% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 30/07 | 61,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/08 | 61,63% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/08 | 61,63% |
