| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 04/08 | 60,18% |
| DWS INVEST TOP DIVIDEND FC | 04/08 | 60,18% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 04/08 | 60,18% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 04/08 | 60,18% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | 60,18% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 04/08 | 60,18% |
| DWS INVEST TOP DIVIDEND GBP C RD | 04/08 | 60,17% |
| DWS INVEST CROCI US TFC | 04/08 | 60,16% |
| DWS INVEST CROCI US USD IC | 04/08 | 60,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 04/08 | 60,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/08 | 60,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 04/08 | 60,14% |
| DWS INVEST TOP DIVIDEND TFC | 04/08 | 60,13% |
| CT (LUX) UK EQUITY INCOME IUH USD | 04/08 | 60,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 04/08 | 60,12% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 04/08 | 60,12% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 04/08 | 60,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 04/08 | 60,09% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 03/08 | 60,08% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 04/08 | 60,08% |
