| WELZIA SELECTIVE, FI A | 02/11 | 54,23% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 02/11 | 54,23% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 02/11 | 54,22% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 29/10 | 54,22% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/10 | 54,22% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 01/11 | 54,21% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 02/11 | 54,21% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 30/10 | 54,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 02/11 | 54,20% |
| LO SELECTION - EUROZONE N CAP EUR | 30/10 | 54,20% |
| DB BOLSA GLOBAL, FI A | 02/11 | 54,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/11 | 54,19% |
| EVLI EUROPE FUND IB | 02/11 | 54,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 02/11 | 54,17% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/11 | 54,17% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 02/11 | 54,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/11 | 54,16% |
| COMGEST GROWTH ASIA USD ACC | 02/11 | 54,16% |
| INVESCO EURO EQUITY PI1 CAP EUR | 02/11 | 54,16% |
| ISHARES AEX UCITS ETF EUR (DIST) | 02/11 | 54,16% |
