| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 03/11 | 36,92% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/11 | 36,92% |
| T.ROWE GLOBAL ALLOCATION FUND I | 03/11 | 36,92% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 03/11 | 36,91% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 03/11 | 36,90% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 02/11 | 36,89% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 03/11 | 36,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 02/11 | 36,89% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 03/11 | 36,89% |
| RENTA 4 LATINOAMERICA, FI I | 03/11 | 36,89% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 02/11 | 36,88% |
| JANUS HENDERSON BALANCED A2 EUR | 03/11 | 36,88% |
| MIROVA THEMATIC WATER N1/A (EUR) | 03/11 | 36,88% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 03/11 | 36,88% |
| BEST MANAGER SELECTION, FI R | 30/10 | 36,87% |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | 02/11 | 36,86% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 03/11 | 36,85% |
| CPR SILVER AGE R | 03/11 | 36,85% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 03/11 | 36,85% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 03/11 | 36,85% |
