| COMGEST GROWTH AMERICA EUR Z ACC | 16/07 | 47,09% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 17/07 | 47,09% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 17/07 | 47,08% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 16/07 | 47,08% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | 17/07 | 47,08% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 17/07 | 47,07% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 17/07 | 47,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 17/07 | 47,06% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | 47,06% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 17/07 | 47,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 17/07 | 47,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 16/07 | 47,06% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 17/07 | 47,05% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 17/07 | 47,05% |
| SABADELL EUROACCION, FI PYME | 16/07 | 47,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 17/07 | 47,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 17/07 | 47,04% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | 17/07 | 47,03% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 17/07 | 47,03% |
| GVCGAESCO SMALL CAPS, FI P | 16/07 | 47,03% |
