| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 03/11 | 50,75% |
| CPR INVEST GEAR WORLD ESG A ACC | 03/11 | 50,75% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/10 | 50,75% |
| ALLIANZ US EQUITY FUND C2 USD | 03/11 | 50,74% |
| BGF ASIAN DRAGON I4 GBP | 03/11 | 50,74% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 01/11 | 50,74% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 03/11 | 50,74% |
| DWS DEUTSCHLAND FC | 03/11 | 50,73% |
| DWS GLOBAL GROWTH TFD | 03/11 | 50,73% |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 03/11 | 50,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 03/11 | 50,73% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 03/11 | 50,73% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 30/10 | 50,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 03/11 | 50,72% |
| DWS DEUTSCHLAND TFC | 03/11 | 50,72% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/11 | 50,72% |
| JPM US VALUE A (ACC) USD | 03/11 | 50,72% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 03/11 | 50,72% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 02/11 | 50,71% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 03/11 | 50,71% |
