| ESTELA GLOBAL EQUITIES, FI S | 03/11 | 56,76% |
| GESTION VALUE, FI A | 02/11 | 56,76% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 03/11 | 56,76% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 03/11 | 56,76% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 03/11 | 56,76% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 03/11 | 56,75% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 03/11 | 56,75% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 03/11 | 56,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 03/11 | 56,75% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 02/11 | 56,74% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/11 | 56,74% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 03/11 | 56,74% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 03/11 | 56,74% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 03/11 | 56,74% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 03/11 | 56,72% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/11 | 56,72% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 02/11 | 56,72% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 03/11 | 56,72% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 02/11 | 56,70% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 03/11 | 56,70% |
