| IBERCAJA ALL STAR, FI B | 02/11 | 41,25% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 03/11 | 41,25% |
| SEXTANT QUALITY FOCUS F EUR CAP | 02/11 | 41,25% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 02/11 | 41,25% |
| DWS INVEST ESG TOP EUROLAND FD | 03/11 | 41,24% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 03/11 | 41,24% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 03/11 | 41,24% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 03/11 | 41,24% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 03/11 | 41,24% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 41,24% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 03/11 | 41,24% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 03/11 | 41,24% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 02/11 | 41,24% |
| COMGEST GROWTH AMERICA USD ACC | 03/11 | 41,23% |
| DWS INVEST ESG TOP EUROLAND TFD | 03/11 | 41,23% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 03/11 | 41,23% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 03/11 | 41,22% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 03/11 | 41,22% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 03/11 | 41,20% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 03/11 | 41,20% |
