| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 30/03 | 40,31% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 31/03 | 40,31% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 31/03 | 40,30% |
| CT (LUX) AMERICAN AE EUR | 31/03 | 40,28% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 31/03 | 40,28% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 27/03 | 40,28% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 31/03 | 40,28% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 31/03 | 40,28% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 31/03 | 40,27% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 29/03 | 40,27% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 31/03 | 40,27% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 31/03 | 40,26% |
| DWS INVEST TOP DIVIDEND GBP C RD | 31/03 | 40,26% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 31/03 | 40,26% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 31/03 | 40,26% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 31/03 | 40,26% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 31/03 | 40,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 31/03 | 40,24% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 31/03 | 40,24% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 31/03 | 40,23% |
