| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 03/11 | 49,00% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 49,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 49,00% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 03/11 | 49,00% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 03/11 | 49,00% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 02/11 | 49,00% |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | 03/11 | 49,00% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 03/11 | 48,99% |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | 03/11 | 48,99% |
| ALLIANZ CLEAN PLANET AT EUR | 03/11 | 48,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 03/11 | 48,98% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 03/11 | 48,98% |
| BGF WORLD ENERGY A4 EUR | 03/11 | 48,98% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 03/11 | 48,98% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 03/11 | 48,98% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 03/11 | 48,98% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 03/11 | 48,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/11 | 48,97% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 48,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 03/11 | 48,96% |
