| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 03/11 | 43,00% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 03/11 | 43,00% |
| DB ESG GROWTH SAA (EUR) WAMC | 03/11 | 42,99% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 03/11 | 42,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 03/11 | 42,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 03/11 | 42,98% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 03/11 | 42,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 03/11 | 42,97% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 03/11 | 42,97% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 03/11 | 42,97% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 02/11 | 42,96% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 02/11 | 42,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | 03/11 | 42,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/11 | 42,95% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/11 | 42,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 03/11 | 42,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 03/11 | 42,95% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 01/11 | 42,94% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 02/11 | 42,94% |
| JPM GREATER CHINA A (DIST) USD | 03/11 | 42,94% |
