| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 12/05 | 24,65% |
| DWS INVEST BRAZILIAN EQUITIES NC | 15/05 | 24,65% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 15/05 | 24,65% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 15/05 | 24,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 15/05 | 24,64% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 15/05 | 24,64% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 15/05 | 24,64% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 15/05 | 24,64% |
| BGF GLOBAL ALLOCATION C2 USD | 15/05 | 24,63% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 15/05 | 24,63% |
