| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 05/08 | 11,75% |
| MIROVA THEMATIC WATER N1/A (USD) | 05/08 | 11,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 05/08 | 11,75% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 04/08 | 11,75% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 05/08 | 11,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 05/08 | 11,75% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 04/08 | 11,75% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 05/08 | 11,75% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 05/08 | 11,74% |
| DWS INVEST ESG EQUITY INCOME ID | 05/08 | 11,74% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 05/08 | 11,74% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 05/08 | 11,74% |
| IMDI FUNDS / IMDI ROJO | 05/08 | 11,74% |
| INTERNATIONAL EQUITY MARKETS, FI | 31/07 | 11,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 04/08 | 11,74% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 04/08 | 11,74% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 04/08 | 11,74% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 05/08 | 11,74% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/08 | 11,74% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | 04/08 | 11,74% |
