| GVCGAESCO SMALL CAPS, FI I | 11/02 | 40,09% |
| PICTET - WATER I USD | 12/02 | 40,09% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 12/02 | 40,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 12/02 | 40,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/02 | 40,08% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/02 | 40,08% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 12/02 | 40,07% |
| BANKINTER PLATEA AGRESIVO, FI R | 11/02 | 40,06% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/02 | 40,05% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 12/02 | 40,05% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/02 | 40,05% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 12/02 | 40,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 12/02 | 40,02% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 12/02 | 40,02% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 12/02 | 40,01% |
| FRANKLIN INDIA A (ACC) HKD | 12/02 | 40,01% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 11/02 | 40,01% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 12/02 | 40,01% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 11/02 | 40,00% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 12/02 | 40,00% |
