| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 02/11 | 48,79% |
| ECHIQUIER WORLD EQUITY GROWTH A | 02/11 | 48,79% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 03/11 | 48,79% |
| JPM GREATER CHINA I2 (ACC) USD | 03/11 | 48,79% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 03/11 | 48,79% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 03/11 | 48,78% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 03/11 | 48,78% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 03/11 | 48,78% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 30/10 | 48,77% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 03/11 | 48,77% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 03/11 | 48,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 03/11 | 48,77% |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 02/11 | 48,77% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 03/11 | 48,77% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 02/11 | 48,77% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 03/11 | 48,76% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 03/11 | 48,76% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | 03/11 | 48,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 03/11 | 48,75% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 03/11 | 48,75% |
