| JPM US SELECT EQUITY D (ACC) USD | 04/08 | 57,01% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 04/08 | 57,01% |
| SABADELL SELECCION EPSILON, FI PREMIER | 30/07 | 57,01% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 04/08 | 57,01% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 04/08 | 57,00% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 03/08 | 57,00% |
| ROBECO ASIAN STARS EQUITIES D USD | 04/08 | 57,00% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 04/08 | 57,00% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 04/08 | 56,99% |
| DWS GLOBAL GROWTH TFD | 04/08 | 56,99% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 04/08 | 56,99% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 03/08 | 56,98% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 04/08 | 56,94% |
| JANUS HENDERSON US FORTY I2 USD | 04/08 | 56,94% |
| SABADELL EUROACCION, FI PYME | 03/08 | 56,94% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 03/08 | 56,93% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 04/08 | 56,91% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 04/08 | 56,90% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 04/08 | 56,90% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 04/08 | 56,90% |
