| BGF LATIN AMERICAN X2 USD | 27/03 | 59,35% |
| BGF US FLEXIBLE EQUITY C2 USD | 27/03 | 59,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 27/03 | 59,35% |
| TEMPLETON JAPAN I (ACC) USD | 27/03 | 59,35% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 27/03 | 59,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 27/03 | 59,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 27/03 | 59,34% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 26/03 | 59,33% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 27/03 | 59,33% |
| FONDMAPFRE BOLSA AMERICA, FI R | 25/03 | 59,31% |
| M&G (LUX) JAPAN FUND EUR A ACC | 27/03 | 59,30% |
| BGF US FLEXIBLE EQUITY C2 EUR | 27/03 | 59,24% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 27/03 | 59,24% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 27/03 | 59,23% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 27/03 | 59,21% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 27/03 | 59,20% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 27/03 | 59,20% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 27/03 | 59,19% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 27/03 | 59,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 27/03 | 59,17% |
