| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 08/04 | 35,86% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 08/04 | 35,85% |
| CT (LUX) AMERICAN SELECT AU USD | 08/04 | 35,85% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 08/04 | 35,85% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 08/04 | 35,85% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 08/04 | 35,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 08/04 | 35,84% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 08/04 | 35,84% |
| BESTINVER MIXTO, FI | 07/04 | 35,83% |
| BGF EURO-MARKETS D4 EUR | 08/04 | 35,83% |
| BGF EURO-MARKETS I4 EUR | 08/04 | 35,83% |
| BGF WORLD ENERGY E2 USD | 08/04 | 35,83% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 06/04 | 35,83% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 08/04 | 35,83% |
| CINVEST II / ODYSSEY DYNAMIC | 02/04 | 35,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 08/04 | 35,83% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 08/04 | 35,83% |
| RENTA 4 EEUU ACCIONES, FI I | 08/04 | 35,83% |
| ALPHA INVESTMENTS, FI | 07/04 | 35,82% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 08/04 | 35,82% |
