| SANTALUCIA QUALITY ACCIONES, FI A | 03/11 | 40,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | 03/11 | 40,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 03/11 | 40,54% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 30/10 | 40,54% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 40,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 03/11 | 40,54% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 03/11 | 40,53% |
| UNIDIVIDENDENASS A | 03/11 | 40,53% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 03/11 | 40,53% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 03/11 | 40,52% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/11 | 40,51% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/11 | 40,51% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 03/11 | 40,51% |
| BEL CANTO ELEKTRA STRAT A USD | 03/11 | 40,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 03/11 | 40,50% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 03/11 | 40,50% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 03/11 | 40,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 03/11 | 40,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 03/11 | 40,49% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 03/11 | 40,48% |
