| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 03/11 | 49,27% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 02/11 | 49,27% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 03/11 | 49,26% |
| MSIF GLOBAL PERMANENCE A (USD) | 03/11 | 49,26% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 03/11 | 49,25% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 03/11 | 49,25% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 03/11 | 49,25% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 03/11 | 49,25% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 02/11 | 49,25% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 03/11 | 49,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 03/11 | 49,25% |
| BGF WORLD ENERGY D4 USD | 03/11 | 49,24% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 03/11 | 49,24% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 03/11 | 49,24% |
| BOREAS CARTERA CRECIMIENTO, FI R | 02/11 | 49,23% |
| CT (LUX) AMERICAN SELECT DEH EUR | 03/11 | 49,23% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 03/11 | 49,22% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 02/11 | 49,22% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 03/11 | 49,22% |
| UBS FTSE 100 UCITS ETF GBP DIS | 03/11 | 49,22% |
