| OCCIDENT EMERGENTES, FI | 03/11 | 42,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 03/11 | 42,54% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 03/11 | 42,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 03/11 | 42,54% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 03/11 | 42,54% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | 02/11 | 42,54% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 03/11 | 42,54% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 02/11 | 42,53% |
| BGF UNITED KINGDOM A2 GBP | 03/11 | 42,53% |
| PICTET - EMERGING MARKETS P DY USD | 03/11 | 42,53% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 03/11 | 42,52% |
| CAIXABANK DESTINO 2050, FI PLUS | 01/11 | 42,51% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 03/11 | 42,51% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 03/11 | 42,51% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 03/11 | 42,51% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/11 | 42,50% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 03/11 | 42,50% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 02/11 | 42,50% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 03/11 | 42,50% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 03/11 | 42,50% |
