| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 08/04 | 24,75% |
| T.ROWE EUROPEAN EQUITY FUND Q | 08/04 | 24,75% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 08/04 | 24,75% |
| VONTOBEL FUND-US EQUITY N USD CAP | 08/04 | 24,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 08/04 | 24,74% |
| EDR SICAV-ULTIM J EUR (H) CAP | 07/04 | 24,74% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 08/04 | 24,74% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 08/04 | 24,74% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 07/04 | 24,74% |
| SANTALUCIA QUALITY ACCIONES, FI A | 08/04 | 24,74% |
