| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 03/11 | 62,40% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 62,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 02/11 | 62,40% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 03/11 | 62,40% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 03/11 | 62,40% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 03/11 | 62,40% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 03/11 | 62,39% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 03/11 | 62,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 03/11 | 62,39% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 03/11 | 62,39% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 03/11 | 62,38% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 02/11 | 62,37% |
| BGF WORLD ENERGY X2 USD | 03/11 | 62,37% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 02/11 | 62,37% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 62,37% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 03/11 | 62,36% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 03/11 | 62,36% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 03/11 | 62,36% |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | 03/11 | 62,36% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 03/11 | 62,36% |
