| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 09/07 | 24,99% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 10/07 | 24,99% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 10/07 | 24,99% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 10/07 | 24,99% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 10/07 | 24,98% |
| BOREAS CARTERA CRECIMIENTO, FI R | 09/07 | 24,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 10/07 | 24,98% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | 10/07 | 24,98% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 10/07 | 24,97% |
| AXA IM JAPAN EQUITY E EUR ACC | 09/07 | 24,97% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 10/07 | 24,97% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 10/07 | 24,97% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 09/07 | 24,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 10/07 | 24,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 10/07 | 24,96% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 10/07 | 24,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 09/07 | 24,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 10/07 | 24,96% |
| RENTA 4 UNIVERSAL, FI | 10/07 | 24,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 10/07 | 24,95% |
