| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 03/11 | 36,52% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 02/11 | 36,52% |
| BGF WORLD HEALTHSCIENCE I2 USD | 03/11 | 36,51% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 03/11 | 36,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 03/11 | 36,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 03/11 | 36,51% |
| PICTET TR - ATLAS TITAN P EUR | 02/11 | 36,51% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 03/11 | 36,51% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 02/11 | 36,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 03/11 | 36,50% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 03/11 | 36,50% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 03/11 | 36,50% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 03/11 | 36,48% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 03/11 | 36,48% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 03/11 | 36,47% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 03/11 | 36,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 03/11 | 36,47% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 02/11 | 36,47% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 03/11 | 36,47% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 03/11 | 36,46% |
