| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 03/08 | 45,41% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 03/08 | 45,41% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/07 | 45,41% |
| JPM US VALUE C (ACC) EUR | 03/08 | 45,40% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 03/08 | 45,40% |
| CT (LUX) AMERICAN SELECT AEH EUR | 03/08 | 45,39% |
| ESTRATEGIA INVERSION, FI | 30/07 | 45,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 03/08 | 45,39% |
| DEIDAD / POSEIDON A | 31/07 | 45,38% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 03/08 | 45,38% |
| JPM US EQUITY ALL CAP A (ACC) USD | 03/08 | 45,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 03/08 | 45,37% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 31/07 | 45,37% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 03/08 | 45,37% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 03/08 | 45,36% |
| BGF WORLD ENERGY I2 USD | 03/08 | 45,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 03/08 | 45,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 03/08 | 45,36% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 03/08 | 45,36% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 03/08 | 45,34% |
