*** JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 02/03 | 5,27% |
| **** JPM EUROPE DYNAMIC A (ACC) EUR | 02/03 | 5,27% |
| **** JPM EUROPE DYNAMIC A (DIST) EUR | 02/03 | 5,27% |
| **** JPM EUROPE SMALL CAP D (ACC) EUR | 02/03 | 5,27% |
| *** KUTXABANK BOLSA, FI CARTERA | 27/02 | 5,27% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 02/03 | 5,27% |
| *** MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 27/02 | 5,27% |
| * NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 02/03 | 5,27% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/03 | 5,27% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 27/02 | 5,26% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/02 | 5,26% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 27/02 | 5,26% |
| ** FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 02/03 | 5,26% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 27/02 | 5,26% |
| *** M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 02/03 | 5,26% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 02/03 | 5,26% |
| * NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 02/03 | 5,26% |
| * NORDEA 1-NORWEGIAN BOND FUND E-EUR | 02/03 | 5,26% |
| ** PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 27/02 | 5,26% |
| **** UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 27/02 | 5,26% |
