| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 12/06 | 71,59% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/06 | 71,59% |
| M&G (LUX) JAPAN FUND USD C ACC | 12/06 | 71,59% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 13/06 | 71,58% |
| GESIURIS EURO EQUITIES, FI A | 13/06 | 71,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 13/06 | 71,55% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 13/06 | 71,54% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 13/06 | 71,54% |
| SANTANDER ACCIONES EURO, FI CARTERA | 12/06 | 71,54% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 13/06 | 71,52% |
