| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 06/07 | 32,35% |
| DWS INVEST TOP DIVIDEND LD | 07/07 | 32,35% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 06/07 | 32,34% |
| JDS CAPITAL GROWTH&VALUE, FI | 03/07 | 32,34% |
| ACACIA INVERMIX 30-60, FI PLATA | 06/07 | 32,33% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 07/07 | 32,33% |
| BGF LATIN AMERICAN D2 EUR | 07/07 | 32,33% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 07/07 | 32,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 07/07 | 32,33% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 07/07 | 32,33% |
