| M&G (LUX) JAPAN FUND GBP CI DIS | 31/03 | 45,04% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 31/03 | 45,04% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | 45,03% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 31/03 | 45,03% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 31/03 | 45,03% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 31/03 | 45,02% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 30/03 | 45,02% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 30/03 | 45,02% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 30/03 | 45,02% |
| PICTET - JAPAN INDEX P EUR | 31/03 | 45,02% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 31/03 | 45,02% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 31/03 | 45,00% |
| CARMIGNAC EMERGENTS A EUR ACC | 25/03 | 44,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 31/03 | 44,97% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 31/03 | 44,97% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 31/03 | 44,96% |
| HSBC GIF BRAZIL EQUITY AC EUR | 31/03 | 44,96% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 30/03 | 44,96% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 31/03 | 44,95% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/03 | 44,95% |
