| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 12/03 | 33,12% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 12/03 | 33,12% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 12/03 | 33,12% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 12/03 | 33,12% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 10/03 | 33,12% |
| SABADELL ECONOMIA VERDE, FI PLUS | 10/03 | 33,12% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 12/03 | 33,12% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 12/03 | 33,12% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 33,11% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 12/03 | 33,10% |
