| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 03/07 | 35,30% |
| FONGRUM / RENTA VARIABLE MIXTA | 03/07 | 35,29% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 03/07 | 35,28% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 03/07 | 35,28% |
| M&G (LUX) ASIAN FUND USD C ACC | 03/07 | 35,28% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 04/07 | 35,28% |
| BGF EUROPEAN A2 USD | 04/07 | 35,27% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 02/07 | 35,27% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 03/07 | 35,27% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 35,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 03/07 | 35,26% |
| ROBECO SMART ENERGY X USD | 03/07 | 35,26% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 04/07 | 35,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 04/07 | 35,25% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 03/07 | 35,25% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 04/07 | 35,24% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 04/07 | 35,24% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 04/07 | 35,24% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 03/07 | 35,23% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/06 | 35,22% |
