| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 03/11 | 51,16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 02/11 | 51,15% |
| BGF ASIAN DRAGON X4 GBP | 03/11 | 51,15% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 03/11 | 51,15% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 03/11 | 51,14% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 03/11 | 51,14% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | 03/11 | 51,13% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 02/11 | 51,13% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 03/11 | 51,13% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/11 | 51,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 03/11 | 51,12% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 02/11 | 51,12% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 03/11 | 51,12% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 03/11 | 51,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 03/11 | 51,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 02/11 | 51,10% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 02/11 | 51,10% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 03/11 | 51,10% |
| SELECTOR GLOBAL / FLEXIBLE | 03/11 | 51,10% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 02/11 | 51,10% |
