| ALLIANZ CARTERA DINAMICA, FI | 21/04 | 50,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 22/04 | 50,99% |
| COMGEST GROWTH JAPAN EUR H DIS | 17/04 | 50,99% |
| DWS INVEST CROCI WORLD VALUE USD LC | 22/04 | 50,99% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 21/04 | 50,99% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 21/04 | 50,98% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 22/04 | 50,98% |
| JPM GLOBAL FOCUS D (ACC) EUR | 22/04 | 50,98% |
| BGF SUSTAINABLE ENERGY I2 USD | 22/04 | 50,97% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 22/04 | 50,97% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 22/04 | 50,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 22/04 | 50,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 22/04 | 50,93% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 22/04 | 50,91% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 22/04 | 50,91% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 20/04 | 50,91% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 22/04 | 50,91% |
| BARINGS LATIN AMERICA FUND A USD DIS | 22/04 | 50,90% |
| CPR INVEST FUTURE CITIES R ACC | 22/04 | 50,90% |
| INVERBANSER, FI | 20/04 | 50,90% |
