| T.ROWE EUROPEAN SELECT EQUITY FUND I | 30/06 | 39,77% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 27/06 | 39,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 30/06 | 39,76% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 30/06 | 39,75% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 30/06 | 39,75% |
| BGF WORLD GOLD I2 USD | 30/06 | 39,74% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 30/06 | 39,74% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | 30/06 | 39,73% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 30/06 | 39,72% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 30/06 | 39,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 27/06 | 39,69% |
| FRANKLIN INCOME W (ACC) USD | 30/06 | 39,69% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 30/06 | 39,69% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 27/06 | 39,68% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 30/06 | 39,68% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 30/06 | 39,68% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 30/06 | 39,67% |
| FRANKLIN INCOME I (ACC) EUR | 30/06 | 39,67% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 30/06 | 39,67% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 30/06 | 39,66% |
