| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 11/06 | 37,45% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 11/06 | 37,45% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 10/06 | 37,45% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/06 | 37,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 11/06 | 37,45% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 11/06 | 37,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 11/06 | 37,44% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 11/06 | 37,44% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 10/06 | 37,44% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 11/06 | 37,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 11/06 | 37,43% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 11/06 | 37,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 11/06 | 37,43% |
| JPM GLOBAL FOCUS A (DIST) USD | 11/06 | 37,43% |
| PICTET TR - MANDARIN I USD | 10/06 | 37,43% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 10/06 | 37,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 11/06 | 37,41% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 11/06 | 37,40% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 11/06 | 37,40% |
| INVERSABADELL 70, FI PREMIER | 11/06 | 37,39% |
