| JPM GLOBAL VALUE I2 (ACC) EUR | 12/02 | 52,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/02 | 52,87% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/02 | 52,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/02 | 52,86% |
| SPDR MSCI EMU UCITS ETF | 12/02 | 52,86% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 11/02 | 52,86% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/02 | 52,85% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/02 | 52,85% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 52,85% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/02 | 52,84% |
| GESTION VALUE, FI I | 11/02 | 52,84% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 12/02 | 52,84% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 12/02 | 52,84% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/02 | 52,84% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 12/02 | 52,84% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 12/02 | 52,83% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/02 | 52,83% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/02 | 52,83% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/02 | 52,82% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 11/02 | 52,82% |
