| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 06/11 | 44,55% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 05/11 | 44,55% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 06/11 | 44,55% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 06/11 | 44,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 06/11 | 44,54% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 06/11 | 44,54% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 06/11 | 44,54% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 06/11 | 44,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 06/11 | 44,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | 06/11 | 44,53% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 06/11 | 44,53% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 06/11 | 44,53% |
| UNIFOND RENTA VARIABLE USA, FI C | 05/11 | 44,53% |
| BANKINTER SOSTENIBILIDAD, FI C | 06/11 | 44,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/11 | 44,52% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 06/11 | 44,52% |
| DUNAS VALOR AUDAZ, FI G | 05/11 | 44,52% |
| DWS INVEST ESG TOP EUROLAND PFC | 06/11 | 44,52% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 06/11 | 44,52% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 31/10 | 44,51% |
