| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 04/09 | 33,22% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 04/09 | 33,22% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 03/09 | 33,22% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 04/09 | 33,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 04/09 | 33,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 04/09 | 33,21% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 04/09 | 33,21% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | 03/09 | 33,21% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 03/09 | 33,20% |
| MARCH GLOBAL QUALITY, FI A | 04/09 | 33,19% |
| DWS INVEST ESG TOP EUROLAND LC | 04/09 | 33,18% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 04/09 | 33,18% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 04/09 | 33,18% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 04/09 | 33,18% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 04/09 | 33,17% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 04/09 | 33,17% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 03/09 | 33,17% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 04/09 | 33,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 04/09 | 33,17% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 04/09 | 33,16% |
