| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 11/06 | 7,10% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 11/06 | 7,10% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 11/06 | 7,10% |
| GROUPAMA EURO ACTIVE EQUITY IC | 11/06 | 7,10% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 11/06 | 7,10% |
| MSIF GLOBAL MACRO C (USD) | 11/06 | 7,10% |
| PICTET - EUROLAND INDEX IS EUR | 10/06 | 7,10% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 11/06 | 7,10% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 11/06 | 7,10% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 11/06 | 7,09% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 11/06 | 7,09% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | 11/06 | 7,09% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 11/06 | 7,09% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 10/06 | 7,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 11/06 | 7,09% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 10/06 | 7,09% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 11/06 | 7,09% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | 7,09% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 11/06 | 7,09% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 11/06 | 7,09% |
