| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 07/05 | 77,66% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 07/05 | 77,66% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 07/05 | 77,66% |
| M&G (LUX) JAPAN FUND EUR A ACC | 06/05 | 77,66% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 05/05 | 77,65% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 06/05 | 77,65% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 07/05 | 77,63% |
| BANKINTER INDICE AMERICA, FI R | 07/05 | 77,62% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 07/05 | 77,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 07/05 | 77,62% |
