| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 17/09 | 45,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 17/09 | 45,12% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 17/09 | 45,11% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 17/09 | 45,11% |
| AVANTAGE PURE EQUITY, FI A | 16/09 | 45,10% |
| JPM US SELECT EQUITY C (DIST) USD | 17/09 | 45,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 17/09 | 45,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 17/09 | 45,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 17/09 | 45,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 17/09 | 45,09% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/09 | 45,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 16/09 | 45,09% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 17/09 | 45,09% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 17/09 | 45,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 17/09 | 45,08% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 17/09 | 45,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 17/09 | 45,08% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 16/09 | 45,07% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 17/09 | 45,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 17/09 | 45,07% |
