| IMDI FUNDS / IMDI ROJO | 04/09 | 49,35% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 04/09 | 49,35% |
| BANKINTER RENTA VARIABLE EURO, FI R | 04/09 | 49,34% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 04/09 | 49,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 04/09 | 49,33% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 04/09 | 49,33% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 04/09 | 49,32% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 04/09 | 49,32% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 04/09 | 49,32% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 03/09 | 49,30% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 49,29% |
| BNP PARIBAS EMERGING EQUITY I CAP | 04/09 | 49,29% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 04/09 | 49,29% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 04/09 | 49,29% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 04/09 | 49,28% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 04/09 | 49,28% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 04/09 | 49,27% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 04/09 | 49,27% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 04/09 | 49,26% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 04/09 | 49,23% |
