| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 08/10 | 20,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 08/10 | 20,35% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 07/10 | 20,35% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 08/10 | 20,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 08/10 | 20,34% |
| DWS INVEST MULTI OPPORTUNITIES LD | 08/10 | 20,34% |
| INVERSABADELL 50, FI PYME | 08/10 | 20,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 08/10 | 20,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 08/10 | 20,34% |
| SANTALUCIA FONVALOR EURO, FI B | 08/10 | 20,34% |
