| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 03/11 | 50,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 03/11 | 50,60% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 03/11 | 50,59% |
| FONDMAPFRE BOLSA AMERICA, FI C | 30/10 | 50,59% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 03/11 | 50,59% |
| SANTANDER ACCIONES EURO, FI CARTERA | 31/10 | 50,59% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 30/10 | 50,59% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 03/11 | 50,59% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 03/11 | 50,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/11 | 50,58% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 03/11 | 50,58% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 31/10 | 50,58% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 31/10 | 50,58% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 03/11 | 50,57% |
| JPM AMERICA EQUITY D (ACC) EUR | 03/11 | 50,57% |
| EVLI EQUITY FACTOR EUROPE FUND B | 03/11 | 50,55% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 03/11 | 50,54% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 31/10 | 50,54% |
| PICTET - EUROPE INDEX I EUR | 31/10 | 50,54% |
| SANTANDER GO GLOBAL EQUITY M CAP | 31/10 | 50,54% |
