| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 25/06 | 41,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 25/06 | 41,04% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 25/06 | 41,04% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 24/06 | 41,03% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 24/06 | 41,03% |
| T.ROWE JAPANESE EQUITY FUND I | 25/06 | 41,03% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 25/06 | 41,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/06 | 41,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 25/06 | 41,02% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 25/06 | 41,02% |
