| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 05/02 | 5,91% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 05/02 | 5,91% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 05/02 | 5,91% |
| HYPERION CARTERA, FIL SEMILLA | 30/01 | 5,91% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 05/02 | 5,91% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/02 | 5,91% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 04/02 | 5,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 05/02 | 5,91% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 05/02 | 5,91% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 05/02 | 5,91% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 02/02 | 5,91% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | 02/02 | 5,91% |
| CINVEST MULTIGESTION / CORNAMUSA | 04/02 | 5,90% |
| DIRECTOR GROWTH, FI B | 03/02 | 5,90% |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | 05/02 | 5,90% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 05/02 | 5,90% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 05/02 | 5,90% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 05/02 | 5,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 04/02 | 5,90% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 04/02 | 5,90% |
